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
51
$981K 0.3%
13,544
+4,487
52
$909K 0.28%
18,127
+3,504
53
$892K 0.28%
3,441
+566
54
$880K 0.27%
14,925
-7,814
55
$856K 0.26%
7,857
+3,257
56
$834K 0.26%
1,029
-236
57
$764K 0.24%
45,227
+17,039
58
$726K 0.22%
17,947
+3,266
59
$705K 0.22%
10,861
-15,219
60
$704K 0.22%
6,934
+1,509
61
$669K 0.21%
847
+8
62
$640K 0.2%
9,837
-1,940
63
$629K 0.19%
43,820
+39,650
64
$629K 0.19%
1,022
-203
65
$624K 0.19%
11,815
+2,239
66
$623K 0.19%
11,693
-2,865
67
$623K 0.19%
6,319
+505
68
$616K 0.19%
14,923
-4,355
69
$611K 0.19%
1,128
-8
70
$610K 0.19%
7,881
-81
71
$600K 0.19%
11,392
+3,460
72
$594K 0.18%
19,283
+6,054
73
$582K 0.18%
10,197
+1,326
74
$575K 0.18%
12,223
+6,100
75
$572K 0.18%
1,732
+2
1 2
3
4 5