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
$148M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.55M
3
+$1.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.44M

Top Sells

1
+$670K
2
+$602K
3
+$533K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$479K
5
VTV icon
Vanguard Value ETF
VTV
+$266K

Sector Composition

1 Financials 3.79%
2 Technology 1.26%
3 Consumer Staples 0.26%
4 Industrials 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.87%
257,611
+30,544
2
$11.4M 7.72%
267,781
+34,014
3
$11M 7.46%
189,560
+24,706
4
$9.33M 6.31%
47,637
+534
5
$8.94M 6.05%
137,307
-1,405
6
$8.14M 5.51%
141,551
+18,810
7
$7.59M 5.13%
149,276
+26,885
8
$6.6M 4.46%
63,860
-5,831
9
$6.39M 4.32%
79,562
+23,117
10
$6.29M 4.26%
168,186
-14,241
11
$5.66M 3.83%
13,784
-1,632
12
$5.62M 3.81%
90,249
+4,661
13
$4.98M 3.37%
63,777
+18,627
14
$4.87M 3.3%
86,400
+1,636
15
$4.75M 3.21%
146,940
+10,335
16
$3.87M 2.62%
22,864
-1,574
17
$3.85M 2.61%
15,183
+2,407
18
$2.85M 1.93%
69,719
-2,299
19
$2.46M 1.67%
42,967
+4,295
20
$2.38M 1.61%
5,932
-139
21
$2.2M 1.49%
7,577
+828
22
$1.73M 1.17%
17,325
-200
23
$1.66M 1.13%
3,950
+30
24
$1.37M 0.93%
4,896
-1,710
25
$1.15M 0.78%
4,781
-426
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