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
51
$824K 0.31%
16,436
+3,500
52
$808K 0.3%
15,213
-1,815
53
$798K 0.3%
15,671
-3,561
54
$790K 0.29%
3,492
-267
55
$764K 0.28%
12,497
+530
56
$751K 0.28%
4,388
-318
57
$734K 0.27%
1,302
+276
58
$707K 0.26%
21,652
-1,413
59
$692K 0.26%
4,828
-229
60
$624K 0.23%
15,024
-349
61
$602K 0.22%
12,743
+4,476
62
$584K 0.22%
48,137
+11,498
63
$578K 0.21%
16,997
-415
64
$572K 0.21%
2,875
+1,505
65
$541K 0.2%
1,831
+28
66
$536K 0.2%
11,357
-409
67
$526K 0.2%
1,808
+7
68
$508K 0.19%
15,262
+346
69
$488K 0.18%
6,469
-2
70
$465K 0.17%
12,352
-1,433
71
$460K 0.17%
3,894
-197
72
$458K 0.17%
19,612
+6,283
73
$454K 0.17%
+20,534
74
$445K 0.17%
3,156
-1,593
75
$437K 0.16%
2,177
-108
1 2
3
4 5