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
$238M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.66M
3
+$2.42M
4
SCHW icon
Charles Schwab
SCHW
+$2.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$5.12M
2
+$4.19M
3
+$4.1M
4
CTOS icon
Custom Truck One Source
CTOS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

1 Technology 23.12%
2 Industrials 9.44%
3 Financials 6.55%
4 Communication Services 6.5%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.1%
+9,106
127
$227K 0.1%
+3,072
128
$219K 0.09%
575
-102
129
$218K 0.09%
+1,464
130
$216K 0.09%
2,598
-944
131
$214K 0.09%
2,192
-536
132
$213K 0.09%
1,274
-134
133
$204K 0.09%
9,747
-4,750
134
$139K 0.06%
11,953
-1,673
135
$57K 0.02%
20,000
136
$16.4K 0.01%
15,000
137
– –
-2,573
138
– –
-24,591
139
– –
-9,124
140
– –
-4,202
141
– –
-6,204
142
– –
-3,965
143
– –
-5,351
144
– –
-192,350
145
– –
-11,403
146
– –
-3,303
147
– –
-10,216
148
– –
-1,791
149
– –
-2,441
150
– –
-4,618
3 4 5
6
7