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

Top Buys

1
+$2.62M
2
+$1.57M
3
+$1.54M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.53M
5
CTOS icon
Custom Truck One Source
CTOS
+$1.09M

Top Sells

1
+$5.73M
2
+$1.35M
3
+$1.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
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
151
$241K 0.07%
+169
152
$241K 0.07%
+1,844
153
$236K 0.07%
+7,020
154
$233K 0.06%
+861
155
$229K 0.06%
+838
156
$223K 0.06%
+1,170
157
$222K 0.06%
891
-65
158
$221K 0.06%
2,108
-84
159
$220K 0.06%
+790
160
$218K 0.06%
12,000
-4,950
161
$217K 0.06%
+1,417
162
$212K 0.06%
+10,413
163
$211K 0.06%
+1,179
164
$210K 0.06%
+1,767
165
$207K 0.06%
+5,433
166
$206K 0.06%
+326
167
$205K 0.06%
+351
168
$205K 0.06%
+2,730
169
$204K 0.06%
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170
$204K 0.06%
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171
$204K 0.06%
+4,509
172
$203K 0.06%
+3,879
173
$201K 0.06%
3,660
-2,862
174
$200K 0.06%
+812
175
$199K 0.05%
+22,163
4 5 6
7
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