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
$269M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.78M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Top Sells

1
+$1.76M
2
+$1.6M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K
5
AMD icon
Advanced Micro Devices
AMD
+$844K

Sector Composition

1 Technology 23.75%
2 Industrials 11.1%
3 Financials 6.34%
4 Communication Services 5.67%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.26%
3,262,874
+520,121
2
$19.1M 7.11%
55,463
-4,650
3
$17.6M 6.55%
91,532
-2,306
4
$13.3M 4.95%
149,176
+13,592
5
$12.5M 4.63%
102,724
-14,470
6
$12.5M 4.63%
125,202
-1,315
7
$11M 4.07%
436,635
+107,253
8
$10.2M 3.79%
101,580
+5,804
9
$9.39M 3.48%
72,878
-5,409
10
$8.55M 3.17%
20,481
-2,934
11
$8.41M 3.12%
177,774
-5,368
12
$7.4M 2.75%
66,876
-7,627
13
$6.82M 2.53%
115,741
+18,219
14
$6.4M 2.37%
73,363
+31,910
15
$5.54M 2.05%
68,642
+5,892
16
$4.79M 1.78%
16,644
+567
17
$4.03M 1.49%
38,857
+23,839
18
$3.39M 1.26%
9,707
-152
19
$3.19M 1.18%
41,109
+5,922
20
$2.97M 1.1%
6,500
-128
21
$2.81M 1.04%
172,478
-19,796
22
$2.71M 1.01%
60,770
-7,200
23
$2.66M 0.99%
40,031
-6,396
24
$2.66M 0.99%
5
25
$2.41M 0.9%
24,657
-9,115
1
2 3 4 5