CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.47M
3
+$1.82M
4
CTOS icon
Custom Truck One Source
CTOS
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M

Top Sells

1
+$4.06M
2
+$3.59M
3
+$1.34M
4
UBER icon
Uber
UBER
+$893K
5
HOLX icon
Hologic
HOLX
+$711K

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 8.19%
3 Industrials 7.48%
4 Communication Services 5.99%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.32%
62,527
+514
2
$28.3M 5.59%
4,760,683
+292,341
3
$22.9M 4.51%
164,261
+6,857
4
$22.8M 4.5%
118,489
+9,452
5
$22.6M 4.46%
105,577
+1,876
6
$21.5M 4.25%
121,923
+1,558
7
$21.2M 4.18%
134,182
+937
8
$17.4M 3.43%
111,591
+2,430
9
$17.3M 3.41%
74,310
+855
10
$16.8M 3.32%
26,320
+4,593
11
$16.6M 3.27%
182,952
-9,862
12
$13.4M 2.64%
107,325
+4,496
13
$13.1M 2.58%
40,255
+1,217
14
$11M 2.18%
406,202
+60,865
15
$10.4M 2.04%
59,664
-2,504
16
$10.1M 1.98%
89,177
+5,947
17
$9.98M 1.97%
134,178
+9,110
18
$9.17M 1.81%
15,667
-273
19
$6.74M 1.33%
69,620
+1,260
20
$6.32M 1.25%
30,919
+996
21
$5.22M 1.03%
10,832
+359
22
$4.92M 0.97%
58,945
+895
23
$4.79M 0.95%
31,521
-2,525
24
$4.62M 0.91%
9,793
-284
25
$4.61M 0.91%
46,878
+1,301
1
2 3 4 5