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
$275M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.63M
3
+$1.54M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M
5
CTOS icon
Custom Truck One Source
CTOS
+$974K

Top Sells

1
+$3.37M
2
+$1.98M
3
+$1.96M
4
UBER icon
Uber
UBER
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 24.23%
2 Industrials 11.17%
3 Financials 5.84%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.16%
21,923
-3,971
77
$424K 0.15%
1,445
+10
78
$422K 0.15%
41,747
-2,255
79
$416K 0.15%
5,584
80
$415K 0.15%
795
+50
81
$408K 0.15%
8,103
-13,569
82
$391K 0.14%
1,496
83
$391K 0.14%
10,133
-6,281
84
$386K 0.14%
3,490
+80
85
$384K 0.14%
1,452
-47
86
$381K 0.14%
3,577
-320
87
$378K 0.14%
7,761
-2,353
88
$377K 0.14%
587
-9
89
$372K 0.14%
+15,389
90
$370K 0.13%
1,039
-67
91
$367K 0.13%
5,865
-2,893
92
$348K 0.13%
12,110
-918
93
$333K 0.12%
559
+8
94
$332K 0.12%
+3,320
95
$330K 0.12%
1,505
96
$329K 0.12%
683
+131
97
$324K 0.12%
2,179
-85
98
$324K 0.12%
5,000
99
$321K 0.12%
3,169
-333
100
$318K 0.12%
6,257
-2,790
2 3
4
5 6