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
$588M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.93M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M

Top Sells

1
+$9.9M
2
+$3.55M
3
+$1.9M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.17M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M

Sector Composition

1 Technology 24.94%
2 Industrials 9.39%
3 Consumer Discretionary 8.18%
4 Communication Services 7.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.22B
$46.1M 7.84%
7,019,526
-30,695
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$33.7M 5.73%
117,058
-1,822
MSFT icon
3
Microsoft
MSFT
$3.28T
$27M 4.59%
72,856
+8,681
AAPL icon
4
Apple
AAPL
$4.63T
$26.8M 4.55%
105,520
-584
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$26.4M 4.49%
185,224
+12,034
AMZN icon
6
Amazon
AMZN
$2.76T
$23.3M 3.96%
111,684
+22,392
NVDA icon
7
NVIDIA
NVDA
$5.4T
$21.2M 3.61%
121,740
+1,563
PLTR icon
8
Palantir
PLTR
$365B
$17.7M 3.02%
121,288
+4,755
TSLA icon
9
Tesla
TSLA
$1.59T
$16.7M 2.84%
44,891
+1,797
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$32.8B
$15.4M 2.62%
99,400
-1,556
AVDE icon
11
Avantis International Equity ETF
AVDE
$16.9B
$15.1M 2.56%
177,667
+23,353
UBER icon
12
Uber
UBER
$146B
$14.4M 2.45%
200,091
+10,243
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$14.2M 2.41%
113,456
+920
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$94.4B
$11.9M 2.03%
389,013
-16,320
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$104B
$11.3M 1.93%
91,276
-2,117
AMD icon
16
Advanced Micro Devices
AMD
$850B
$10.3M 1.76%
50,808
-2,054
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$9.98M 1.7%
16,707
+86
IVV icon
18
iShares Core S&P 500 ETF
IVV
$846B
$9.73M 1.66%
14,897
-14,499
PANW icon
19
Palo Alto Networks
PANW
$241B
$8.91M 1.51%
55,557
+10,923
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$26.1B
$7.84M 1.33%
76,631
+2,163
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.97M 1.19%
14,550
+537
AVLC icon
22
Avantis US Large Cap Equity ETF
AVLC
$1.26B
$6.78M 1.15%
+87,440
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.76M 0.98%
58,034
+2,590
CRWD icon
24
CrowdStrike
CRWD
$196B
$5.51M 0.94%
14,107
+4,172
CLX icon
25
Clorox
CLX
$10.8B
$5.5M 0.93%
53,037
+1,820
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