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
76
$553K 0.17%
11,652
-99
77
$538K 0.17%
934
+67
78
$532K 0.16%
+6,623
79
$527K 0.16%
8,896
+4,650
80
$519K 0.16%
9,720
+1,616
81
$484K 0.15%
1,816
+387
82
$477K 0.15%
3,089
-70
83
$477K 0.15%
13,392
84
$475K 0.15%
1,807
-257
85
$454K 0.14%
5,584
86
$449K 0.14%
1,501
87
$448K 0.14%
5,834
+2,518
88
$445K 0.14%
1,971
-1,751
89
$438K 0.14%
1,205
-5
90
$438K 0.14%
3,231
+110
91
$434K 0.13%
7,115
+2,648
92
$428K 0.13%
2,653
+57
93
$419K 0.13%
+1,676
94
$390K 0.12%
3,111
-141
95
$382K 0.12%
7,935
-196
96
$365K 0.11%
5,000
97
$359K 0.11%
803
-8
98
$357K 0.11%
734
+152
99
$357K 0.11%
4,016
100
$349K 0.11%
1,405
-24
2 3
4
5 6