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
$507M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.47M
3
+$1.82M
4
CTOS icon
Custom Truck One Source
CTOS
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M

Top Sells

1
+$4.06M
2
+$3.59M
3
+$1.34M
4
UBER icon
Uber
UBER
+$893K
5
HOLX icon
Hologic
HOLX
+$711K

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 8.19%
3 Industrials 7.48%
4 Communication Services 5.99%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.06%
4,150
-250
152
$280K 0.06%
599
-16
153
$279K 0.06%
3,510
+364
154
$278K 0.05%
1,961
+177
155
$277K 0.05%
3,938
-7,356
156
$271K 0.05%
1,211
-127
157
$271K 0.05%
+242
158
$264K 0.05%
6,500
159
$264K 0.05%
849
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160
$264K 0.05%
7,020
161
$263K 0.05%
+1,758
162
$262K 0.05%
+2,233
163
$258K 0.05%
+3,109
164
$258K 0.05%
+3,440
165
$254K 0.05%
+1,438
166
$254K 0.05%
+1,628
167
$253K 0.05%
8,116
168
$253K 0.05%
992
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169
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+2,239
170
$251K 0.05%
15,649
-252,388
171
$250K 0.05%
1,316
-318
172
$250K 0.05%
+4,951
173
$249K 0.05%
+10,500
174
$248K 0.05%
357
-308
175
$245K 0.05%
2,450
-4,000
5 6
7
8 9