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
$323M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$865K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K

Top Sells

1
+$4.93M
2
+$1.32M
3
+$1M
4
SCHW icon
Charles Schwab
SCHW
+$988K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

Sector Composition

1 Technology 24.34%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Communication Services 5.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.68%
51,063
-602
2
$20.1M 6.22%
91,869
-1,219
3
$17.7M 5.46%
3,546,020
+58,792
4
$16.2M 5%
135,642
+6,250
5
$15M 4.63%
87,943
-5,674
6
$13.4M 4.14%
109,063
-3,200
7
$11.9M 3.67%
110,931
-4,360
8
$11M 3.41%
60,718
-2,394
9
$10.7M 3.3%
386,616
+13,458
10
$9.63M 2.98%
152,604
-3,040
11
$8.74M 2.7%
137,661
+3,788
12
$8.72M 2.7%
68,807
-38,893
13
$8.7M 2.69%
73,940
+4,024
14
$7.75M 2.4%
56,012
+648
15
$7M 2.16%
12,849
+795
16
$6.37M 1.97%
61,393
-3,037
17
$6.2M 1.92%
27,847
+2,337
18
$6M 1.85%
65,018
+1,002
19
$5.88M 1.82%
64,244
+4,439
20
$5.02M 1.55%
10,082
-807
21
$4.28M 1.32%
9,694
+171
22
$4.17M 1.29%
158,263
-1,617
23
$3.54M 1.09%
47,951
+7,591
24
$3.47M 1.07%
35,084
+3,837
25
$3.46M 1.07%
21,820
-478
1
2 3 4 5