CWA
Cascade Wealth Advisors Portfolio holdings
AUM
$177M
This Quarter Return
+4.15%
1 Year Return
+7.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.5%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
52
New
1
Increased
10
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$416K |
| 2 |
Vanguard Growth ETF
VUG
|
$317K |
| 3 |
Amazon
AMZN
|
$302K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$285K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$224K |
Sector Composition
| 1 | Financials | 3.47% |
| 2 | Technology | 1.21% |
| 3 | Consumer Staples | 0.27% |
| 4 | Healthcare | 0.21% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
51
Apollo Commercial Real Estate
ARI
$1.45B
| – | – |
-12,500
| Closed | -$133K |
|
52
Palo Alto Networks
PANW
$127B
| – | – |
-680
| Closed | -$218K |
|