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
$245M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.27M
3
+$1.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Top Sells

1
+$348K
2
+$301K
3
+$266K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$240K
5
MDLZ icon
Mondelez International
MDLZ
+$226K

Sector Composition

1 Technology 27.89%
2 Financials 8.31%
3 Healthcare 8.19%
4 Communication Services 6.7%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.11%
5,618
-606
102
$265K 0.11%
1,354
+72
103
$261K 0.11%
2,084
-144
104
$251K 0.1%
6,872
-120
105
$245K 0.1%
4,854
106
$243K 0.1%
4,869
+195
107
$240K 0.1%
2,227
-460
108
$235K 0.1%
+980
109
$225K 0.09%
3,037
+45
110
$222K 0.09%
900
+70
111
$220K 0.09%
777
+8
112
$217K 0.09%
3,633
113
$212K 0.09%
1,588
+56
114
$205K 0.08%
+963
115
$201K 0.08%
2,308
-106
116
$200K 0.08%
2,860
+25
117
$200K 0.08%
3,691
118
$161K 0.07%
11,361
-870
119
$97K 0.04%
41,000
120
– –
-955
121
– –
-485
122
– –
-3,625
123
– –
-2,032
1 2 3 4
5