CWA

Cascade Wealth Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.87M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.87M

Top Sells

1
+$3.55M
2
+$3.2M
3
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$835K

Sector Composition

1 Technology 2.58%
2 Financials 0.5%
3 Consumer Staples 0.35%
4 Industrials 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.66%
367,420
+101,172
2
$14.2M 8.04%
253,728
+33,796
3
$12.3M 6.93%
229,341
+199,713
4
$11.4M 6.42%
54,864
+8,647
5
$10.9M 6.16%
185,835
-30,554
6
$10.8M 6.13%
252,550
-47,338
7
$9.95M 5.62%
195,318
-62,951
8
$9.37M 5.3%
149,860
+36,596
9
$9.33M 5.27%
112,552
-1,615
10
$7.23M 4.09%
139,689
+35,779
11
$5.81M 3.29%
142,206
-8,230
12
$5.71M 3.23%
49,755
-6,573
13
$5.44M 3.08%
11,851
-1,597
14
$5.32M 3.01%
82,582
-5,648
15
$3.69M 2.09%
46,529
-6,996
16
$3.47M 1.96%
6,640
+2,720
17
$3.43M 1.94%
19,278
-2,400
18
$2.67M 1.51%
5,984
+132
19
$2.51M 1.42%
8,032
+102
20
$2.39M 1.35%
+64,862
21
$2.31M 1.31%
54,306
-3,133
22
$1.89M 1.07%
+43,365
23
$1.37M 0.77%
4,896
24
$1.29M 0.73%
11,745
-3,230
25
$1.27M 0.72%
6,485
+368
1
2 3