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
$275M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.63M
3
+$1.54M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M
5
CTOS icon
Custom Truck One Source
CTOS
+$974K

Top Sells

1
+$3.37M
2
+$1.98M
3
+$1.96M
4
UBER icon
Uber
UBER
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 24.23%
2 Industrials 11.17%
3 Financials 5.84%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.02%
28,273
+1,020
27
$2.67M 0.97%
38,063
+5,335
28
$2.56M 0.93%
152,576
-15,164
29
$2.22M 0.81%
60,718
+8,961
30
$1.98M 0.72%
30,373
-4,452
31
$1.88M 0.68%
39,243
+34,020
32
$1.75M 0.64%
20,212
+2,657
33
$1.7M 0.62%
23,124
+2,633
34
$1.67M 0.61%
13,413
+861
35
$1.63M 0.59%
9,638
-233
36
$1.53M 0.56%
18,238
-9,155
37
$1.42M 0.52%
25,858
+4,730
38
$1.36M 0.49%
77,362
-6,133
39
$1.32M 0.48%
26,297
+5,153
40
$1.32M 0.48%
10,702
41
$1.24M 0.45%
8,581
+571
42
$1.04M 0.38%
13,430
-1,266
43
$1.01M 0.37%
2,693
-39
44
$1M 0.36%
31,156
+119
45
$967K 0.35%
6,473
-4,584
46
$934K 0.34%
1,367
+169
47
$933K 0.34%
8,589
-291
48
$908K 0.33%
18,578
+9,683
49
$880K 0.32%
5,220
+1,932
50
$793K 0.29%
57,189
+963
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