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
$245M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.27M
3
+$1.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Top Sells

1
+$348K
2
+$301K
3
+$266K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$240K
5
MDLZ icon
Mondelez International
MDLZ
+$226K

Sector Composition

1 Technology 27.89%
2 Financials 8.31%
3 Healthcare 8.19%
4 Communication Services 6.7%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.71%
133,449
-214
2
$18.3M 7.49%
65,014
+1,876
3
$12.7M 5.21%
95,320
+10,240
4
$12.7M 5.18%
123,185
+6,935
5
$12.2M 4.97%
30,848
+2,512
6
$10.1M 4.14%
136,336
+40,143
7
$6.61M 2.7%
25,669
+1,833
8
$6.28M 2.57%
54,713
+8,722
9
$5.88M 2.4%
46,331
+9,010
10
$5.57M 2.28%
90,184
+27,716
11
$5.54M 2.26%
47,663
+16,219
12
$5.18M 2.12%
60,238
+6,518
13
$5.15M 2.1%
31,360
+980
14
$4.75M 1.94%
84,662
+7,620
15
$4.58M 1.87%
46,577
-2,702
16
$4.22M 1.72%
25,763
-1,326
17
$4M 1.63%
123,985
+70,476
18
$3.47M 1.42%
12,708
+81
19
$3.05M 1.24%
29,749
-3,395
20
$3.04M 1.24%
55,921
+419
21
$3M 1.22%
42,266
-3,390
22
$2.94M 1.2%
19,365
+830
23
$2.88M 1.18%
6,687
+235
24
$2.87M 1.17%
58,084
+14,279
25
$2.86M 1.17%
40,283
-1,215
1
2 3 4 5