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
$362M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.62M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$6.16M
2
+$1.51M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$448K

Sector Composition

1 Technology 26.56%
2 Industrials 6.94%
3 Consumer Discretionary 6.79%
4 Communication Services 5.31%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.12%
2,317
+416
102
$419K 0.12%
3,710
-4,147
103
$400K 0.11%
22,571
+9,528
104
$389K 0.11%
3,777
-2,542
105
$385K 0.11%
4,016
106
$377K 0.1%
6,492
-623
107
$371K 0.1%
1,405
108
$367K 0.1%
+5,859
109
$366K 0.1%
439
+170
110
$364K 0.1%
1,380
-296
111
$360K 0.1%
+1,086
112
$360K 0.1%
3,166
+627
113
$355K 0.1%
500
+59
114
$350K 0.1%
2,061
+871
115
$347K 0.1%
4,103
+1,370
116
$346K 0.1%
6,037
+82
117
$340K 0.09%
1,648
+63
118
$337K 0.09%
+4,395
119
$333K 0.09%
567
+5
120
$330K 0.09%
531
+183
121
$323K 0.09%
+827
122
$323K 0.09%
8,641
123
$323K 0.09%
4,380
+1,327
124
$320K 0.09%
4,400
-600
125
$314K 0.09%
6,988
-101
3 4
5
6 7