CWA

Canvas Wealth Advisors Portfolio holdings

AUM $588M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$989K

Top Sells

1
+$1.62M
2
+$1.6M
3
+$1.44M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$930K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$786K

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 8.3%
3 Industrials 7.33%
4 Communication Services 6.86%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 5.87%
62,340
-187
2
$30.9M 5.63%
4,746,717
-13,966
3
$29.4M 5.35%
119,970
+1,481
4
$27.7M 5.03%
107,212
+1,635
5
$25M 4.54%
170,398
+6,137
6
$23M 4.17%
122,362
+439
7
$21.7M 3.94%
125,267
-8,915
8
$19.3M 3.52%
28,764
+2,444
9
$18M 3.27%
81,799
+7,489
10
$17.9M 3.26%
185,601
+2,649
11
$17.7M 3.22%
41,179
+924
12
$16.7M 3.04%
101,252
-10,339
13
$14.4M 2.62%
110,314
+2,989
14
$11.6M 2.12%
145,440
+11,262
15
$11.3M 2.05%
410,502
+4,300
16
$11.1M 2.01%
92,230
+3,053
17
$9.95M 1.81%
16,171
+504
18
$9.7M 1.76%
58,894
-770
19
$8.11M 1.47%
39,142
+8,223
20
$7.26M 1.32%
72,145
+2,525
21
$6.66M 1.21%
13,354
+2,522
22
$5.22M 0.95%
58,809
-136
23
$5.08M 0.92%
50,709
+3,831
24
$4.82M 0.88%
9,831
+38
25
$4.63M 0.84%
29,195
-2,326
1
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