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

Top Buys

1
+$5.12M
2
+$4.56M
3
+$3.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M

Top Sells

1
+$4.95M
2
+$3.91M
3
+$3.43M
4
CTOS icon
Custom Truck One Source
CTOS
+$2.41M
5
FF icon
Future Fuel
FF
+$1.8M

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
– –
-4,912
138
– –
-7,896
139
– –
-2,794
140
– –
-11,305
141
– –
-3,440
142
– –
-19,092
143
– –
-8,678
144
– –
-943
145
– –
-6,014
146
– –
-10,991
147
– –
-2,573
148
– –
-24,591
149
– –
-9,124
150
– –
-4,202
3 4 5
6
7