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
$140M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$486K
3
+$413K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$373K
5
VHT icon
Vanguard Health Care ETF
VHT
+$270K

Top Sells

1
+$416K
2
+$317K
3
+$302K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$285K
5
VB icon
Vanguard Small-Cap ETF
VB
+$224K

Sector Composition

1 Financials 3.47%
2 Technology 1.21%
3 Consumer Staples 0.27%
4 Healthcare 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.28%
227,067
-8,157
2
$10.2M 7.25%
233,767
-1,943
3
$9.73M 6.95%
164,854
+17,403
4
$9.33M 6.67%
47,103
+300
5
$9M 6.43%
138,712
-2,503
6
$7.3M 5.22%
122,741
+1,513
7
$6.88M 4.91%
182,427
-7,549
8
$6.73M 4.81%
69,691
-1,135
9
$6.27M 4.48%
122,391
-510
10
$5.92M 4.23%
15,416
-826
11
$5.33M 3.81%
85,588
+6,623
12
$4.73M 3.38%
56,445
+4,458
13
$4.66M 3.33%
84,764
-2,989
14
$4.27M 3.05%
24,438
-565
15
$4M 2.86%
136,605
+6,006
16
$3.61M 2.58%
12,776
+956
17
$3.59M 2.56%
45,150
+6,122
18
$3M 2.15%
72,018
+914
19
$2.38M 1.7%
38,672
+461
20
$2.28M 1.63%
6,071
21
$1.91M 1.37%
6,749
-513
22
$1.77M 1.26%
6,606
-125
23
$1.69M 1.21%
3,920
-240
24
$1.57M 1.12%
17,525
-1,750
25
$1.24M 0.88%
5,207
-945
1
2 3