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
$323M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$865K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

1
+$4.93M
2
+$1.32M
3
+$1M
4
SCHW icon
Charles Schwab
SCHW
+$988K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

Sector Composition

1 Technology 24.34%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Communication Services 5.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.05%
34,428
+1,018
27
$3.2M 0.99%
8,921
-75
28
$2.65M 0.82%
4
-2
29
$2.63M 0.81%
43,246
+6,305
30
$2.44M 0.75%
53,614
+6,289
31
$2.25M 0.7%
84,027
+12,604
32
$2.24M 0.69%
10,431
+323
33
$2.13M 0.66%
7,917
-533
34
$2.07M 0.64%
40,857
+12,666
35
$1.98M 0.61%
33,091
+4,714
36
$1.86M 0.58%
14,123
+9,601
37
$1.84M 0.57%
7,883
+5,976
38
$1.73M 0.54%
37,727
+9,258
39
$1.62M 0.5%
25,312
+7,736
40
$1.51M 0.47%
10,702
41
$1.51M 0.47%
16,929
-1,255
42
$1.46M 0.45%
8,471
-527
43
$1.44M 0.45%
888
+532
44
$1.39M 0.43%
3,007
-71
45
$1.23M 0.38%
11,446
+1,909
46
$1.21M 0.37%
22,451
+1,312
47
$1.17M 0.36%
8,576
-7,340
48
$1.06M 0.33%
15,255
+111
49
$1.04M 0.32%
24,330
+650
50
$1.01M 0.31%
6,020
+204
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