CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.35M
3
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.67M
5
XYZ
Block Inc
XYZ
+$1.55M

Top Sells

1
+$2.81M
2
+$2.8M
3
+$2.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M
5
ICUI icon
ICU Medical
ICUI
+$958K

Sector Composition

1 Technology 29.96%
2 Financials 8.17%
3 Communication Services 6.79%
4 Healthcare 6.65%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.08%
+5,658
127
$209K 0.08%
3,452
+171
128
$208K 0.07%
+9,550
129
$207K 0.07%
+2,961
130
$204K 0.07%
850
+73
131
$203K 0.07%
+404
132
$202K 0.07%
+4,634
133
$202K 0.07%
+527
134
$36K 0.01%
20,000
-21,000
135
– –
-963
136
– –
-5,500
137
– –
-6,745
138
– –
-2,444
139
– –
-2,860
2 3 4 5
6