CWA

Cascade Wealth Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
+7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.47M
3
+$8.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.52%
2 Technology 1.58%
3 Consumer Staples 0.29%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.66%
+200,082
2
$8.47M 7.2%
+249,319
3
$8.1M 6.88%
+193,250
4
$7.96M 6.77%
+135,004
5
$7.76M 6.59%
+44,194
6
$7.73M 6.57%
+90,255
7
$6.75M 5.74%
+19,777
8
$5.2M 4.42%
+92,578
9
$4.42M 3.76%
+28,308
10
$4.33M 3.67%
+74,972
11
$3.36M 2.85%
+62,911
12
$3.34M 2.84%
+67,483
13
$3.18M 2.7%
+41,495
14
$2.86M 2.43%
+72,966
15
$2.44M 2.07%
+42,147
16
$2.19M 1.86%
+71,686
17
$2.13M 1.81%
+6,390
18
$1.91M 1.62%
+7,534
19
$1.86M 1.58%
+4,410
20
$1.77M 1.51%
+20,608
21
$1.74M 1.47%
+20,975
22
$1.67M 1.42%
+7,716
23
$1.67M 1.42%
+6,731
24
$1.66M 1.41%
+32,364
25
$1.33M 1.13%
+45,369
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