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
$507M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.47M
3
+$1.82M
4
CTOS icon
Custom Truck One Source
CTOS
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M

Top Sells

1
+$4.06M
2
+$3.59M
3
+$1.34M
4
UBER icon
Uber
UBER
+$893K
5
HOLX icon
Hologic
HOLX
+$711K

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 8.19%
3 Industrials 7.48%
4 Communication Services 5.99%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.36%
19,785
-38,836
52
$1.82M 0.36%
26,344
+8,450
53
$1.76M 0.35%
21,171
-2,974
54
$1.5M 0.3%
1,609
+93
55
$1.42M 0.28%
32,988
+4,467
56
$1.27M 0.25%
22,149
+14
57
$1.25M 0.25%
4,352
+407
58
$1.17M 0.23%
1,451
-28
59
$1.16M 0.23%
9,178
-62
60
$1.15M 0.23%
9,800
+1,620
61
$1.15M 0.23%
1,803
-114
62
$1.09M 0.21%
17,842
+350
63
$1.07M 0.21%
4,305
-1,503
64
$1.06M 0.21%
10,281
+1,773
65
$1.06M 0.21%
15,061
-2,856
66
$1.06M 0.21%
3,531
+956
67
$1.03M 0.2%
9,309
+813
68
$1.02M 0.2%
9,016
+3,000
69
$970K 0.19%
2,570
+6
70
$967K 0.19%
4,775
+747
71
$950K 0.19%
2,307
-195
72
$947K 0.19%
1,666
+38
73
$936K 0.18%
5,822
-301
74
$918K 0.18%
4,630
+1,345
75
$891K 0.18%
9,103
+53
1 2
3
4 5