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
$362M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.62M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K

Top Sells

1
+$6.16M
2
+$1.51M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$469K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$448K

Sector Composition

1 Technology 26.56%
2 Industrials 6.94%
3 Consumer Discretionary 6.79%
4 Communication Services 5.31%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.09%
+10,870
127
$309K 0.09%
5,705
-5,988
128
$302K 0.08%
338
+82
129
$297K 0.08%
11,355
-50
130
$285K 0.08%
1,005
131
$283K 0.08%
22,109
+108
132
$283K 0.08%
3,469
+39
133
$282K 0.08%
544
+131
134
$282K 0.08%
5,070
+155
135
$278K 0.08%
+583
136
$276K 0.08%
+562
137
$276K 0.08%
2,644
+499
138
$275K 0.08%
3,000
139
$274K 0.08%
+3,127
140
$273K 0.08%
1,149
+108
141
$273K 0.08%
1,113
+225
142
$271K 0.07%
2,700
-500
143
$263K 0.07%
+1,125
144
$258K 0.07%
+528
145
$257K 0.07%
9,793
+987
146
$255K 0.07%
1,024
+1
147
$255K 0.07%
6,250
+250
148
$253K 0.07%
1,595
-626
149
$245K 0.07%
682
+67
150
$245K 0.07%
8,415
-1,051
4 5
6
7 8