CWA

Canvas Wealth Advisors Portfolio holdings

AUM $550M
1-Year Est. Return 33.66%
This Quarter Est. Return
1 Year Est. Return
+33.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.01M
3
+$2.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$2.31M
2
+$1.24M
3
+$834K
4
XRAY icon
Dentsply Sirona
XRAY
+$759K
5
NVST icon
Envista
NVST
+$698K

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 7.91%
3 Industrials 6.55%
4 Communication Services 5.69%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.84%
62,013
+4,428
2
$20.7M 5.32%
103,701
+1,581
3
$18.1M 4.65%
157,404
+16,654
4
$17.2M 4.41%
4,468,342
+359,988
5
$16.5M 4.24%
109,037
+19,872
6
$14.4M 3.69%
192,814
+19,550
7
$13.2M 3.39%
109,161
-583
8
$12.7M 3.27%
73,455
+9,038
9
$12.5M 3.22%
133,245
-6,788
10
$11.9M 3.06%
120,365
+41,298
11
$11.5M 2.95%
21,727
+2,195
12
$10.7M 2.75%
102,829
+3,635
13
$9.29M 2.39%
39,038
+11,676
14
$8.79M 2.26%
345,337
-48,820
15
$8.4M 2.16%
125,068
+560
16
$8.05M 2.07%
83,230
-5,561
17
$7.72M 1.98%
15,940
+3,984
18
$5.89M 1.51%
68,360
+1,879
19
$5.45M 1.4%
10,473
+321
20
$5.36M 1.38%
62,168
-5,509
21
$4.9M 1.26%
29,923
+9,501
22
$4.64M 1.19%
34,046
-16,966
23
$4.45M 1.14%
58,050
-5,155
24
$4.44M 1.14%
45,577
-773
25
$3.71M 0.95%
10,077
+698
1
2 3 4 5