CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.01M
3
+$2.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$2.31M
2
+$1.24M
3
+$834K
4
XRAY icon
Dentsply Sirona
XRAY
+$759K
5
NVST icon
Envista
NVST
+$698K

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 7.91%
3 Industrials 6.55%
4 Communication Services 5.69%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.07%
6,500
152
$259K 0.07%
+558
153
$256K 0.07%
1,866
-161
154
$256K 0.07%
1,784
-399
155
$253K 0.06%
7,020
156
$251K 0.06%
1,338
+347
157
$250K 0.06%
+1,357
158
$246K 0.06%
+8,938
159
$242K 0.06%
185
+2
160
$242K 0.06%
505
+18
161
$229K 0.06%
8,116
-1,918
162
$226K 0.06%
+1,634
163
$224K 0.06%
516
-388
164
$222K 0.06%
+5,280
165
$222K 0.06%
11,080
-6,075
166
$215K 0.06%
1,949
+48
167
$215K 0.06%
+3,146
168
$212K 0.05%
3,186
-1,101
169
$212K 0.05%
5,424
-97
170
$210K 0.05%
+3,863
171
$208K 0.05%
+3,530
172
$207K 0.05%
+1,165
173
$205K 0.05%
450
-27
174
$203K 0.05%
+18,130
175
$202K 0.05%
+5,433
5 6
7
8 9