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
$398M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.93M
3
+$2.19M
4
ASML icon
ASML
ASML
+$1.8M
5
NKE icon
Nike
NKE
+$1.69M

Top Sells

1
+$2.82M
2
+$1.66M
3
+$1.52M
4
MMM icon
3M
MMM
+$869K
5
PLTR icon
Palantir
PLTR
+$779K

Sector Composition

1 Technology 26.5%
2 Consumer Discretionary 8.26%
3 Industrials 7.49%
4 Communication Services 5.5%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 6.42%
102,120
-1,476
2
$24.3M 6.09%
57,585
+2,838
3
$19.8M 4.96%
4,108,354
+303,744
4
$18.1M 4.54%
140,750
+5,743
5
$16.9M 4.24%
89,165
+306
6
$15.3M 3.84%
109,744
+2,145
7
$14.1M 3.55%
64,417
-368
8
$11.5M 2.89%
19,532
+4,982
9
$11.4M 2.87%
99,194
-14,399
10
$11M 2.77%
27,362
+736
11
$10.8M 2.7%
394,157
+14,063
12
$10.6M 2.67%
79,067
+4,619
13
$10.6M 2.66%
140,033
-10,305
14
$10.5M 2.62%
173,264
+21,043
15
$10.2M 2.57%
88,791
+7,492
16
$8.17M 2.05%
67,677
+9,929
17
$7.64M 1.92%
124,508
-8,192
18
$6.59M 1.65%
51,012
-6,731
19
$6.44M 1.62%
11,956
+1,263
20
$6.25M 1.57%
326,298
+182,234
21
$6.16M 1.55%
66,481
+3,037
22
$4.6M 1.16%
10,152
+161
23
$4.49M 1.13%
46,350
+7,193
24
$4.44M 1.12%
63,205
+9,964
25
$4.21M 1.06%
43,594
+8,340
1
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