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
$238M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.66M
3
+$2.42M
4
SCHW icon
Charles Schwab
SCHW
+$2.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$5.12M
2
+$4.19M
3
+$4.1M
4
CTOS icon
Custom Truck One Source
CTOS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

1 Technology 23.12%
2 Industrials 9.44%
3 Financials 6.55%
4 Communication Services 6.5%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.7%
60,113
-13,442
2
$17.2M 7.24%
2,742,753
-347,797
3
$15.8M 6.64%
93,838
-11,995
4
$12.6M 5.3%
117,194
-13,986
5
$11.3M 4.75%
126,517
+12,408
6
$11.1M 4.65%
135,584
-14,474
7
$8.87M 3.73%
23,415
-13,503
8
$8.69M 3.65%
95,776
+51,382
9
$8.6M 3.61%
78,287
+9,637
10
$7.89M 3.31%
329,382
+100,938
11
$6.51M 2.74%
74,503
-21,873
12
$5.7M 2.39%
97,522
+90,952
13
$5.44M 2.29%
183,142
-33,332
14
$4.66M 1.96%
62,750
+23,345
15
$4.02M 1.69%
16,077
-16,754
16
$3.65M 1.53%
41,453
+16,485
17
$3.36M 1.41%
33,772
+20,035
18
$3.22M 1.35%
9,859
-1,146
19
$2.75M 1.15%
6,628
-1,376
20
$2.5M 1.05%
5
21
$2.48M 1.04%
35,187
+17,682
22
$2.4M 1.01%
+46,427
23
$2.38M 1%
16,271
-4,816
24
$2.31M 0.97%
71,279
-19,434
25
$2.16M 0.91%
52,318
-23,421
1
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