CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.01M
3
+$2.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$2.31M
2
+$1.24M
3
+$834K
4
XRAY icon
Dentsply Sirona
XRAY
+$759K
5
NVST icon
Envista
NVST
+$698K

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 7.91%
3 Industrials 6.55%
4 Communication Services 5.69%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.94%
45,237
+1,643
27
$3.49M 0.9%
268,037
-58,261
28
$3.28M 0.84%
58,621
+19,910
29
$3.17M 0.81%
36,549
-4,553
30
$3.12M 0.8%
4
31
$2.9M 0.74%
12,302
+263
32
$2.89M 0.74%
8,218
+555
33
$2.81M 0.72%
49,168
+26,986
34
$2.8M 0.72%
1,314
+96
35
$2.69M 0.69%
53,250
-13,715
36
$2.67M 0.69%
12,872
+9,957
37
$2.35M 0.6%
9,068
+3,513
38
$2.26M 0.58%
13,948
+2,879
39
$2.22M 0.57%
37,654
+2,778
40
$2.22M 0.57%
35,704
-13,407
41
$2.18M 0.56%
4,355
+342
42
$2.05M 0.53%
3,202
+170
43
$1.81M 0.47%
17,599
+3,166
44
$1.68M 0.43%
17,709
+151
45
$1.59M 0.41%
9,400
+1,235
46
$1.58M 0.41%
53,796
+26,859
47
$1.58M 0.4%
10,244
+1,941
48
$1.55M 0.4%
51,775
+14,232
49
$1.55M 0.4%
24,145
+10,696
50
$1.5M 0.39%
29,004
+2,867
1
2
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