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
$248M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.56M
3
+$3.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.11M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.27M

Top Sells

1
+$2.6M
2
+$2.02M
3
+$1.41M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.02M

Sector Composition

1 Technology 27.13%
2 Industrials 7.83%
3 Communication Services 6.63%
4 Financials 6.55%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.64%
138,890
+5,375
2
$18.5M 7.46%
72,218
+1,085
3
$15.6M 6.27%
2,783,047
+1,607,450
4
$15M 6.03%
199,920
+26,331
5
$13.8M 5.53%
126,220
+13,520
6
$10.8M 4.36%
31,263
-1,375
7
$10M 4.04%
45,061
+13,936
8
$9.15M 3.68%
119,690
-5,909
9
$7.26M 2.92%
68,340
+32,260
10
$4.76M 1.92%
56,909
+27,175
11
$4.32M 1.74%
211,339
+29,932
12
$4.13M 1.66%
173,130
+149,124
13
$3.94M 1.58%
23,343
+4,965
14
$3.72M 1.5%
36,624
-9,606
15
$3.43M 1.38%
25,359
+420
16
$3.24M 1.3%
38,702
-6,666
17
$3.13M 1.26%
11,458
-1,351
18
$3.04M 1.22%
47,247
+1,013
19
$2.97M 1.19%
106,259
+11,538
20
$2.91M 1.17%
7,682
+507
21
$2.86M 1.15%
30,954
+5,965
22
$2.6M 1.05%
44,220
-44,200
23
$2.6M 1.05%
38,835
+1,056
24
$2.56M 1.03%
24,042
-6,940
25
$2.55M 1.03%
15,061
-318
1
2 3 4 5