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
$275M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.63M
3
+$1.54M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M
5
CTOS icon
Custom Truck One Source
CTOS
+$974K

Top Sells

1
+$3.37M
2
+$1.98M
3
+$1.96M
4
UBER icon
Uber
UBER
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 24.23%
2 Industrials 11.17%
3 Financials 5.84%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.74%
3,413,242
+156,010
2
$19.5M 7.1%
50,284
-2,637
3
$16.5M 6%
88,758
-2,173
4
$13.6M 4.93%
143,889
-5,091
5
$13M 4.74%
91,316
-5,007
6
$12.8M 4.67%
122,555
+5,005
7
$10.5M 3.81%
99,813
+8,568
8
$10.1M 3.66%
159,215
-17,113
9
$9.91M 3.6%
64,076
-4,302
10
$9.07M 3.3%
61,855
-6,221
11
$8.82M 3.21%
346,857
-77,244
12
$8.18M 2.98%
136,463
+25,740
13
$7.89M 2.87%
87,240
-2,739
14
$6.27M 2.28%
74,587
+12,452
15
$5.29M 1.92%
50,703
+5,988
16
$5.06M 1.84%
11,545
-7,704
17
$4.4M 1.6%
54,407
+11,461
18
$3.61M 1.31%
15,246
+10,605
19
$3.56M 1.29%
9,784
+26
20
$3.38M 1.23%
61,820
+50
21
$3.35M 1.22%
6,995
+426
22
$3.31M 1.2%
6
23
$3.01M 1.1%
9,634
-6,323
24
$2.88M 1.05%
13,145
+3,735
25
$2.85M 1.04%
17,532
-1,866
1
2 3 4 5