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
51
$1.48M 0.38%
1,516
+79
52
$1.44M 0.37%
10,171
+6,513
53
$1.4M 0.36%
10,702
54
$1.38M 0.35%
32,638
-6,665
55
$1.27M 0.33%
28,328
+680
56
$1.22M 0.31%
24,189
+2,641
57
$1.22M 0.31%
1,479
-33
58
$1.19M 0.31%
28,521
-1,868
59
$1.14M 0.29%
22,135
+666
60
$1.09M 0.28%
17,917
-6,042
61
$1.02M 0.26%
17,894
+2,221
62
$1.01M 0.26%
1,917
+715
63
$971K 0.25%
18,900
+10,999
64
$940K 0.24%
16,158
+13,119
65
$931K 0.24%
3,945
-118
66
$922K 0.24%
17,492
-969
67
$920K 0.24%
+5,634
68
$909K 0.23%
2,564
+463
69
$878K 0.23%
9,830
+1,247
70
$858K 0.22%
1,628
+421
71
$853K 0.22%
8,496
+810
72
$851K 0.22%
8,180
+2,520
73
$831K 0.21%
62,496
+27,996
74
$822K 0.21%
2,575
+191
75
$792K 0.2%
9,240
-127
1 2
3
4 5