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
$269M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.78M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Top Sells

1
+$1.76M
2
+$1.6M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K
5
AMD icon
Advanced Micro Devices
AMD
+$844K

Sector Composition

1 Technology 23.75%
2 Industrials 11.1%
3 Financials 6.34%
4 Communication Services 5.67%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.11%
2,526
-1,292
102
$302K 0.11%
+4,939
103
$297K 0.11%
6,100
-5,687
104
$296K 0.11%
1,185
-176
105
$292K 0.11%
3,105
+23
106
$290K 0.11%
2,013
107
$287K 0.11%
+11,652
108
$287K 0.11%
625
-13
109
$277K 0.1%
528
-423
110
$275K 0.1%
+6,092
111
$274K 0.1%
+1,771
112
$274K 0.1%
677
-128
113
$272K 0.1%
1,195
-3,461
114
$268K 0.1%
2,543
-336
115
$253K 0.09%
2,347
-274
116
$247K 0.09%
552
-23
117
$239K 0.09%
3,856
-3,183
118
$235K 0.09%
3,163
+91
119
$234K 0.09%
+4,524
120
$227K 0.08%
+8,778
121
$225K 0.08%
1,469
-194
122
$223K 0.08%
2,048
-265
123
$210K 0.08%
+463
124
$209K 0.08%
1,952
-240
125
$205K 0.08%
1,990
-585
2 3 4
5
6