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
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
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158
$221K 0.06%
2,108
-84
159
$220K 0.06%
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160
$218K 0.06%
12,000
-4,950
161
$217K 0.06%
+1,417
162
$212K 0.06%
+10,413
163
$211K 0.06%
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164
$210K 0.06%
+1,767
165
$207K 0.06%
+5,433
166
$206K 0.06%
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167
$205K 0.06%
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168
$205K 0.06%
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169
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171
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172
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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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