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
$323M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$865K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

1
+$4.93M
2
+$1.32M
3
+$1M
4
SCHW icon
Charles Schwab
SCHW
+$988K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

Sector Composition

1 Technology 24.34%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Communication Services 5.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.11%
1,901
+17
102
$346K 0.11%
2,924
+454
103
$342K 0.11%
6,522
+1,402
104
$326K 0.1%
5,955
105
$321K 0.1%
3,200
106
$314K 0.1%
2,221
+331
107
$309K 0.1%
562
108
$308K 0.1%
+8,641
109
$306K 0.09%
+2,501
110
$303K 0.09%
5,152
+214
111
$301K 0.09%
16,950
-51,389
112
$299K 0.09%
1,871
+80
113
$293K 0.09%
2,539
+367
114
$284K 0.09%
11,405
+1,050
115
$284K 0.09%
7,089
+148
116
$283K 0.09%
4,915
+403
117
$283K 0.09%
3,430
+289
118
$278K 0.09%
+1,585
119
$277K 0.09%
1,005
120
$275K 0.09%
3,000
-1,222
121
$275K 0.08%
441
-18
122
$264K 0.08%
9,466
-619
123
$254K 0.08%
+2,078
124
$247K 0.08%
22,001
-8,632
125
$247K 0.08%
+13,043
3 4
5
6 7