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
$223M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.53M
3
+$3.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.49M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
5
VLY icon
Valley National Bancorp
VLY
+$247K

Sector Composition

1 Technology 28.36%
2 Financials 8.86%
3 Healthcare 8.79%
4 Communication Services 6.17%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.21%
133,663
+11,925
2
$17.1M 7.67%
63,138
+13,023
3
$11.2M 5%
28,336
+6,512
4
$10.9M 4.9%
116,250
+26,519
5
$10.4M 4.66%
85,080
+17,000
6
$7.2M 3.23%
96,193
+73,269
7
$6.66M 2.99%
23,836
+5,635
8
$6.21M 2.78%
37,321
+11,287
9
$5.3M 2.38%
45,991
+7,953
10
$5.23M 2.34%
30,380
+4,200
11
$4.87M 2.18%
49,279
+196
12
$4.62M 2.07%
53,720
+38,146
13
$4.41M 1.98%
77,042
+14,462
14
$4.21M 1.89%
27,089
+1,988
15
$4.18M 1.88%
62,468
+32,414
16
$3.69M 1.65%
31,444
+19,858
17
$3.51M 1.57%
12,627
+325
18
$3.35M 1.5%
33,144
-348
19
$3.29M 1.47%
45,656
+332
20
$3.21M 1.44%
14,173
+2,410
21
$3.04M 1.36%
41,498
+1,670
22
$2.94M 1.32%
55,502
+919
23
$2.77M 1.24%
18,535
+1,023
24
$2.77M 1.24%
6,452
-26
25
$2.39M 1.07%
68,990
+23,612
1
2 3 4 5