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
$269M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.43M
3
+$2.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M

Top Sells

1
+$1.67M
2
+$1.46M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$901K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$806K

Sector Composition

1 Technology 23.75%
2 Industrials 11.1%
3 Financials 6.34%
4 Communication Services 5.67%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165K 0.06%
11,788
-165
127
$77.4K 0.03%
20,000
128
$35K 0.01%
19,000
+4,000
129
– –
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130
– –
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131
– –
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132
– –
-9,747
133
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– –
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– –
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139
– –
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– –
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– –
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– –
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2 3 4 5
6