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
$135M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.88M
3
+$2.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M

Top Sells

1
+$2.12M
2
+$1.75M
3
+$1.27M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$992K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$607K

Sector Composition

1 Financials 3.57%
2 Technology 1.45%
3 Consumer Staples 0.25%
4 Consumer Discretionary 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.88%
235,224
+35,142
2
$10M 7.42%
235,710
+42,460
3
$9.04M 6.69%
141,215
+6,211
4
$8.71M 6.44%
46,803
+2,609
5
$8.59M 6.35%
147,451
+72,479
6
$6.83M 5.05%
121,228
+28,650
7
$6.79M 5.02%
189,976
-59,343
8
$6.38M 4.72%
70,826
-19,429
9
$6.06M 4.48%
122,901
+55,418
10
$5.83M 4.31%
16,242
-3,535
11
$4.77M 3.53%
78,965
+36,818
12
$4.61M 3.41%
87,753
+24,842
13
$4.2M 3.1%
51,987
+35,703
14
$4.12M 3.05%
25,003
-3,305
15
$3.96M 2.93%
130,599
+58,913
16
$3.23M 2.39%
11,820
+6,818
17
$3.04M 2.25%
39,028
-2,467
18
$2.88M 2.13%
71,104
-1,862
19
$2.13M 1.57%
6,071
-319
20
$2.13M 1.57%
38,211
+5,847
21
$1.94M 1.43%
7,262
-272
22
$1.74M 1.29%
4,160
-250
23
$1.72M 1.27%
6,731
24
$1.61M 1.19%
19,275
-1,700
25
$1.4M 1.04%
6,152
-1,564
1
2 3