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
76
$789K 0.2%
6,486
-3,110
77
$770K 0.2%
2,322
+158
78
$761K 0.2%
26,716
-2,871
79
$739K 0.19%
5,808
+1,718
80
$729K 0.19%
11,294
-7,312
81
$726K 0.19%
6,123
-1,630
82
$722K 0.19%
15,356
+2,540
83
$702K 0.18%
4,028
+2,275
84
$693K 0.18%
9,050
-1,020
85
$682K 0.18%
10,505
-3,149
86
$680K 0.17%
8,508
+3,121
87
$672K 0.17%
+6,016
88
$655K 0.17%
+2,502
89
$651K 0.17%
1,869
+10
90
$646K 0.17%
6,450
-1,500
91
$625K 0.16%
4,534
-1,710
92
$615K 0.16%
11,130
+4,092
93
$589K 0.15%
7,532
-296
94
$582K 0.15%
+3,285
95
$568K 0.15%
12,968
-7,459
96
$556K 0.14%
10,125
+3,295
97
$532K 0.14%
13,872
-137
98
$521K 0.13%
3,442
+305
99
$516K 0.13%
3,269
+838
100
$514K 0.13%
6,623
2 3
4
5 6