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
$235M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.3M
3
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$951K
5
HR icon
Healthcare Realty
HR
+$924K

Top Sells

1
+$5.09M
2
+$2.1M
3
+$1.93M
4
Y
Alleghany Corp
Y
+$1.69M
5
XYZ
Block Inc
XYZ
+$1.47M

Sector Composition

1 Technology 25.17%
2 Industrials 10.59%
3 Communication Services 6.71%
4 Healthcare 5.99%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.11%
17,940
-3,440
102
$262K 0.11%
2,840
+763
103
$262K 0.11%
+2,448
104
$260K 0.11%
2,546
105
$257K 0.11%
5,253
-13,401
106
$253K 0.11%
1,370
-2,000
107
$252K 0.11%
777
-75
108
$247K 0.11%
4,211
-21,380
109
$239K 0.1%
2,022
-399
110
$232K 0.1%
+1,452
111
$225K 0.1%
916
-15
112
$223K 0.1%
+4,830
113
$223K 0.1%
+2,237
114
$220K 0.09%
+2,497
115
$220K 0.09%
+441
116
$214K 0.09%
+762
117
$214K 0.09%
3,306
-327
118
$214K 0.09%
1,621
-710
119
$211K 0.09%
+3,914
120
$203K 0.09%
3,650
-2,455
121
$201K 0.09%
4,145
-1,014
122
$167K 0.07%
13,011
+710
123
$113K 0.05%
14,646
-7,503
124
$25K 0.01%
20,000
125
– –
-798
2 3 4
5
6