CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.31M
3
+$3.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.32M

Top Sells

1
+$1.23M
2
+$1.03M
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
5
VLY icon
Valley National Bancorp
VLY
+$247K

Sector Composition

1 Technology 28.36%
2 Financials 8.86%
3 Healthcare 8.79%
4 Communication Services 6.17%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.12%
4,854
102
$266K 0.12%
+769
103
$261K 0.12%
6,224
104
$254K 0.11%
4,674
105
$243K 0.11%
2,835
+150
106
$241K 0.11%
1,282
+40
107
$239K 0.11%
+1,056
108
$229K 0.1%
1,532
+35
109
$226K 0.1%
2,414
+126
110
$226K 0.1%
+3,625
111
$223K 0.1%
3,633
112
$216K 0.1%
3,281
113
$215K 0.1%
+485
114
$208K 0.09%
955
+65
115
$207K 0.09%
2,992
+105
116
$205K 0.09%
+830
117
$182K 0.08%
12,231
+1,470
118
$98K 0.04%
41,000
119
– –
-6,956
120
– –
-5,713
121
– –
-845
122
– –
-2,225
123
– –
-17,700
1 2 3 4
5