CWA

Canvas Wealth Advisors Portfolio holdings

AUM $389M
AUM
$389M
AUM Growth
-$8.87M
Cap. Flow
+$37.1M
Cap. Flow %
9.52%
Top 10 Hldgs %
41.07%
Holding
204
New
27
Increased
95
Reduced
48
Closed
24

Top Buys

1
$4.08M
2
$3.01M
3
$2.78M
4
$2.07M
5
$1.93M

Top Sells

1
$2.31M
2
$1.24M
3
$834K
4
$759K
5
$693K

Sector Composition

1Technology26.91%
2Consumer Discretionary7.91%
3Industrials6.55%
4Communication Services5.69%
5Financials4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.7M5.84%62,013
+4,428
+8%
+$1.62M
$20.7M5.32%103,701
+1,581
+2%
+$316K
$18.1M4.65%157,404
+16,654
+12%
+$1.91M
$17.2M4.41%4,468,342
+359,988
+9%
+$1.38M
$16.5M4.24%109,037
+19,872
+22%
+$3.01M
$14.4M3.69%192,814
+19,550
+11%
+$1.46M
$13.2M3.39%109,161
-583
-0.5%
-$70.6K
$12.7M3.27%73,455
+9,038
+14%
+$1.57M
$12.5M3.22%133,245
-6,788
-5%
-$638K
$11.9M3.06%120,365
+41,298
+52%
+$4.08M
$11.5M2.95%21,727
+2,195
+11%
+$1.16M
$10.7M2.75%102,829
+3,635
+4%
+$378K
$9.29M2.39%39,038
+11,676
+43%
+$2.78M
$8.79M2.26%345,337
-48,820
-12%
-$1.24M
$8.4M2.16%125,068
+560
+0.5%
+$37.6K
$8.05M2.07%83,230
-5,561
-6%
-$538K
$7.72M1.98%15,940
+3,984
+33%
+$1.93M
$5.89M1.51%68,360
+1,879
+3%
+$162K
$5.45M1.4%10,473
+321
+3%
+$167K
$5.36M1.38%62,168
-5,509
-8%
-$475K
$4.9M1.26%29,923
+9,501
+47%
+$1.55M
$4.64M1.19%34,046
-16,966
-33%
-$2.31M
$4.45M1.14%58,050
-5,155
-8%
-$395K
$4.44M1.14%45,577
-773
-2%
-$75.3K
$3.71M0.95%10,077
+698
+7%
+$257K
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