CWA
Cascade Wealth Advisors Portfolio holdings
AUM
$177M
This Quarter Return
+0.31%
1 Year Return
+7.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
52
New
3
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.22M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.88M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Technology | 1.45% |
| 3 | Consumer Staples | 0.25% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
51
Apollo Commercial Real Estate
ARI
$1.45B
| $133K | 0.1% |
12,500
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$719B
| – | – |
-738
| Closed | -$347K |
|