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
$235M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.3M
3
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$951K
5
HR icon
Healthcare Realty
HR
+$924K

Top Sells

1
+$5.09M
2
+$2.1M
3
+$1.93M
4
Y
Alleghany Corp
Y
+$1.69M
5
XYZ
Block Inc
XYZ
+$1.47M

Sector Composition

1 Technology 25.17%
2 Industrials 10.59%
3 Communication Services 6.71%
4 Healthcare 5.99%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 8.78%
3,075,873
+292,826
2
$17.1M 7.29%
74,040
+1,822
3
$15.7M 6.67%
104,814
-34,076
4
$15.6M 6.64%
205,229
+5,309
5
$12.9M 5.51%
136,241
+10,021
6
$10.6M 4.5%
47,530
+2,469
7
$10.3M 4.4%
29,445
-1,818
8
$8.42M 3.59%
72,810
+4,470
9
$7.8M 3.32%
130,552
+10,862
10
$6.29M 2.68%
223,027
+11,688
11
$5.14M 2.19%
61,213
+4,304
12
$5.03M 2.14%
208,617
+35,487
13
$3.77M 1.61%
44,389
+5,687
14
$3.11M 1.33%
25,897
+538
15
$3.07M 1.31%
10,636
-822
16
$3.02M 1.29%
7,881
+199
17
$3.02M 1.29%
18,683
-4,660
18
$2.72M 1.16%
39,776
+941
19
$2.68M 1.14%
28,019
-2,935
20
$2.64M 1.12%
85,511
+15,800
21
$2.63M 1.12%
25,652
+2,831
22
$2.59M 1.1%
108,614
+2,355
23
$2.3M 0.98%
39,969
-7,278
24
$2.29M 0.98%
16,225
-1,020
25
$2.18M 0.93%
5
1
2 3 4 5