CWA
Cascade Wealth Advisors Portfolio holdings
AUM $145M
AUM
$145M
AUM Growth
-$3.16M (-2%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
8.34%
Top 10 Holdings %Top 10 Hldgs %
67.11%
Holding
50
New
2
Increased
9
Reduced
20
Closed
9
Top Buys
| 1 | $5.42M | |
| 2 | $5.34M | |
| 3 | $4.27M | |
| 4 | $2.78M | |
| 5 | $1.57M |
Top Sells
| 1 | $3.24M | |
| 2 | $2.73M | |
| 3 | $1.12M | |
| 4 | $803K | |
| 5 | $682K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.57% |
| 3 | Consumer Staples | 0.28% |
| 4 | Industrials | 0.15% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.1M | 9.05% | 258,269 +658 | +0.3% | +$33.4K | |||
| $12.7M | 8.77% | 216,389 +26,829 | +14% | +$1.57M | |||
| $12.5M | 8.63% | 299,888 +32,107 | +12% | +$1.34M | |||
| $12.3M | 8.53% | 266,248 +116,972 | +78% | +$5.42M | |||
| $12M | 8.29% | 219,932 +78,381 | +55% | +$4.27M | |||
| $9.18M | 6.35% | 114,167 +34,605 | +43% | +$2.78M | |||
| $8.6M | 5.95% | 46,217 -1,420 | -3% | -$264K | |||
| $6.23M | 4.31% | 113,264 +23,015 | +26% | +$1.27M | |||
| $5.34M | 3.69% | 103,910 | New | +$5.34M | |||
| $5.1M | 3.53% | 56,328 -7,532 | -12% | -$682K | |||
| $4.91M | 3.4% | 88,230 -49,077 | -36% | -$2.73M | |||
| $4.89M | 3.38% | 150,436 -17,750 | -11% | -$577K | |||
| $4.87M | 3.37% | 13,448 -336 | -2% | -$122K | |||
| $4.19M | 2.9% | 53,525 -10,252 | -16% | -$803K | |||
| $3.83M | 2.65% | 76,600 -9,800 | -11% | -$490K | |||
| $3.54M | 2.45% | 21,678 -1,186 | -5% | -$194K | |||
| $2.2M | 1.52% | 57,439 -12,280 | -18% | -$471K | |||
| $2.09M | 1.45% | 7,930 +353 | +5% | +$93.1K | |||
| $2.06M | 1.43% | 5,852 -80 | -1% | -$28.2K | |||
| $1.51M | 1.05% | 3,920 -30 | -0.8% | -$11.6K | |||
| $1.38M | 0.95% | 29,628 | New | +$1.38M | |||
| $1.33M | 0.92% | 14,975 -2,350 | -14% | -$209K | |||
| $1.21M | 0.83% | 22,256 -20,711 | -48% | -$1.12M | |||
| $1.17M | 0.81% | 4,896 | – | – | |||
| $1.09M | 0.75% | 6,117 | – | – |
