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
176
$140K 0.04%
13,235
+1,254
177
$90K 0.02%
20,000
178
$41.2K 0.01%
19,000
179
– –
-2,240
180
– –
-2,501
181
– –
-5,834
182
– –
-734
183
– –
-1,971
184
– –
-2,612
4 5 6 7
8