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
$362M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.62M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$6.16M
2
+$1.51M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$448K

Sector Composition

1 Technology 26.56%
2 Industrials 6.94%
3 Consumer Discretionary 6.79%
4 Communication Services 5.31%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.17%
3,694
+463
77
$618K 0.17%
7,858
-23
78
$579K 0.16%
10,315
+595
79
$576K 0.16%
2,096
+289
80
$574K 0.16%
5,081
+3,003
81
$563K 0.16%
3,476
+823
82
$562K 0.16%
909
-113
83
$561K 0.15%
14,126
-797
84
$557K 0.15%
11,573
-79
85
$552K 0.15%
6,623
86
$549K 0.15%
1,112
+309
87
$544K 0.15%
3,134
+45
88
$536K 0.15%
3,816
+705
89
$503K 0.14%
4,291
+1,367
90
$498K 0.14%
8,007
+2,855
91
$491K 0.14%
5,584
92
$490K 0.14%
13,042
-350
93
$483K 0.13%
1,501
94
$482K 0.13%
+8,935
95
$476K 0.13%
2,747
+1,235
96
$464K 0.13%
8,722
+787
97
$463K 0.13%
2,345
+1,169
98
$450K 0.12%
3,057
+1,186
99
$431K 0.12%
+2,145
100
$430K 0.12%
6,899
+2,926
2 3
4
5 6