CWA

Cascade Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.75M
3
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.08M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.63M

Top Sells

1
+$3.78M
2
+$3.31M
3
+$3.14M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.42M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.03M

Sector Composition

1 Technology 2.59%
2 Financials 0.52%
3 Consumer Staples 0.28%
4 Industrials 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.34%
320,430
-46,990
2
$16.7M 8.21%
283,882
+98,047
3
$15.2M 7.5%
268,627
+14,899
4
$14.2M 6.97%
169,031
+56,479
5
$13.9M 6.85%
324,105
+71,555
6
$12.6M 6.19%
246,710
+51,392
7
$9.87M 4.86%
190,491
+50,802
8
$8.73M 4.3%
158,168
-71,173
9
$8.49M 4.18%
39,084
-15,780
10
$7.12M 3.51%
57,466
+7,711
11
$6.83M 3.37%
100,158
+17,576
12
$6.74M 3.32%
+138,191
13
$6.6M 3.25%
100,935
-48,925
14
$6.42M 3.16%
139,205
-3,001
15
$5.87M 2.89%
70,998
-108
16
$5.59M 2.75%
70,146
+23,617
17
$3.88M 1.91%
7,662
+1,022
18
$3.64M 1.79%
80,757
+26,451
19
$3.6M 1.77%
19,263
-15
20
$2.62M 1.29%
70,710
+37,112
21
$2.49M 1.23%
7,442
-590
22
$2.45M 1.21%
20,356
-3,580
23
$2.28M 1.12%
58,242
-6,620
24
$1.48M 0.73%
4,896
25
$1.26M 0.62%
6,117
-368
1
2 3