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
$275M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.63M
3
+$1.54M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M
5
CTOS icon
Custom Truck One Source
CTOS
+$974K

Top Sells

1
+$3.37M
2
+$1.98M
3
+$1.96M
4
UBER icon
Uber
UBER
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 24.23%
2 Industrials 11.17%
3 Financials 5.84%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.11%
3,779
-750
102
$304K 0.11%
+4,016
103
$287K 0.1%
3,535
104
$274K 0.1%
639
-52
105
$273K 0.1%
5,935
-180
106
$269K 0.1%
12,918
-6,102
107
$265K 0.1%
1,978
+271
108
$261K 0.09%
1,199
-33
109
$259K 0.09%
+2,524
110
$258K 0.09%
1,005
-205
111
$256K 0.09%
+1,819
112
$254K 0.09%
2,541
-104
113
$251K 0.09%
+4,393
114
$248K 0.09%
2,250
-353
115
$238K 0.09%
11,407
-6,165
116
$227K 0.08%
+1,509
117
$225K 0.08%
1,348
-87
118
$223K 0.08%
1,882
-93
119
$221K 0.08%
+3,018
120
$210K 0.08%
437
-528
121
$207K 0.08%
1,273
-125
122
$202K 0.07%
2,111
-739
123
$131K 0.05%
11,446
-168
124
$106K 0.04%
20,000
125
$23K 0.01%
19,000
2 3 4
5
6