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
$298M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.54M
3
+$2.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M

Top Sells

1
+$2.83M
2
+$1.7M
3
+$1.68M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1,000K

Sector Composition

1 Technology 24.22%
2 Industrials 9.44%
3 Communication Services 6.14%
4 Consumer Discretionary 6.13%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.15%
51,665
+1,381
2
$18.2M 6.13%
3,487,228
+73,986
3
$15.6M 5.26%
93,088
+4,330
4
$14.6M 4.89%
93,617
+2,301
5
$14.2M 4.78%
129,392
+29,579
6
$12.7M 4.26%
112,263
-10,292
7
$11.4M 3.85%
63,112
-964
8
$11.4M 3.83%
115,291
-28,598
9
$11.2M 3.76%
155,644
-3,571
10
$9.43M 3.17%
373,158
+26,301
11
$8.53M 2.87%
55,364
-6,491
12
$8.21M 2.76%
133,873
-2,590
13
$8.19M 2.75%
107,700
+20,460
14
$7.14M 2.4%
69,916
+19,213
15
$6.06M 2.04%
12,054
+5,059
16
$5.47M 1.84%
64,016
-10,571
17
$5.41M 1.82%
64,430
+2,610
18
$5.08M 1.71%
59,805
+5,398
19
$5.01M 1.68%
10,889
-656
20
$3.97M 1.33%
25,510
+12,365
21
$3.79M 1.27%
9,523
-261
22
$3.6M 1.21%
6
23
$3.41M 1.15%
159,880
+7,304
24
$3.19M 1.07%
33,410
+5,137
25
$3.09M 1.04%
22,298
+4,766
1
2 3 4 5