CWA

Canvas Wealth Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.78M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Top Sells

1
+$1.76M
2
+$1.6M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K
5
AMD icon
Advanced Micro Devices
AMD
+$844K

Sector Composition

1 Technology 23.75%
2 Industrials 11.1%
3 Financials 6.34%
4 Communication Services 5.67%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.85%
33,115
+2,378
27
$2.22M 0.82%
8,256
-361
28
$2.14M 0.8%
15,619
-652
29
$2.02M 0.75%
25,446
+7,572
30
$1.98M 0.74%
48,938
-3,380
31
$1.69M 0.63%
13,912
-1,014
32
$1.63M 0.6%
10,298
-707
33
$1.54M 0.57%
+21,284
34
$1.51M 0.56%
10,259
+5,125
35
$1.47M 0.54%
72,841
+18,338
36
$1.45M 0.54%
27,373
-1,725
37
$1.41M 0.52%
15,912
-1,235
38
$1.4M 0.52%
45,665
-25,614
39
$1.36M 0.51%
16,553
+8,050
40
$1.35M 0.5%
7,697
+134
41
$1.18M 0.44%
10,702
-62
42
$1.17M 0.44%
7,903
-1,228
43
$1.14M 0.42%
15,123
+3,108
44
$1.11M 0.41%
7,156
-1,485
45
$1.1M 0.41%
19,811
+6,991
46
$988K 0.37%
9,219
-1,157
47
$962K 0.36%
7,890
+71
48
$953K 0.35%
58,933
-16,547
49
$900K 0.33%
301,580
+269,200
50
$840K 0.31%
2,880
-110
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