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
$323M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$865K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

1
+$4.93M
2
+$1.32M
3
+$1M
4
SCHW icon
Charles Schwab
SCHW
+$988K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

Sector Composition

1 Technology 24.34%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Communication Services 5.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.08%
3,973
-37
127
$245K 0.08%
1,512
+186
128
$243K 0.08%
+6,000
129
$241K 0.07%
+1,041
130
$237K 0.07%
+2,612
131
$237K 0.07%
2,506
-1,097
132
$231K 0.07%
+269
133
$228K 0.07%
956
+10
134
$228K 0.07%
8,806
+219
135
$227K 0.07%
2,192
-100
136
$223K 0.07%
+2,145
137
$222K 0.07%
413
-155
138
$221K 0.07%
348
+1
139
$220K 0.07%
+1,176
140
$216K 0.07%
+1,023
141
$206K 0.06%
1,190
-77
142
$205K 0.06%
+3,053
143
$204K 0.06%
+256
144
$204K 0.06%
+888
145
$203K 0.06%
+2,733
146
$202K 0.06%
+615
147
$130K 0.04%
11,981
-450
148
$93.6K 0.03%
20,000
-1,748
149
$77.3K 0.02%
19,000
150
$37.4K 0.01%
+2,240
3 4 5
6
7