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
$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
MSFT icon
1
Microsoft
MSFT
$3.82T
$32M 6.32%
62,527
+514
CTOS icon
2
Custom Truck One Source
CTOS
$1.45B
$28.3M 5.59%
4,760,683
+292,341
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$22.9M 4.51%
164,261
+6,857
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$22.8M 4.5%
118,489
+9,452
AAPL icon
5
Apple
AAPL
$3.74T
$22.6M 4.46%
105,577
+1,876
NVDA icon
6
NVIDIA
NVDA
$4.46T
$21.5M 4.25%
121,923
+1,558
PLTR icon
7
Palantir
PLTR
$423B
$21.2M 4.18%
134,182
+937
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$25.5B
$17.4M 3.43%
111,591
+2,430
AMZN icon
9
Amazon
AMZN
$2.27T
$17.3M 3.41%
74,310
+855
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$16.8M 3.32%
26,320
+4,593
UBER icon
11
Uber
UBER
$192B
$16.6M 3.27%
182,952
-9,862
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$13.4M 2.64%
107,325
+4,496
TSLA icon
13
Tesla
TSLA
$1.46T
$13.1M 2.58%
40,255
+1,217
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$11M 2.18%
406,202
+60,865
AMD icon
15
Advanced Micro Devices
AMD
$378B
$10.4M 2.04%
59,664
-2,504
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.1M 1.98%
89,177
+5,947
AVDE icon
17
Avantis International Equity ETF
AVDE
$9.58B
$9.98M 1.97%
134,178
+9,110
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$9.17M 1.81%
15,667
-273
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22.4B
$6.74M 1.33%
69,620
+1,260
PANW icon
20
Palo Alto Networks
PANW
$141B
$6.32M 1.25%
30,919
+996
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.22M 1.03%
10,832
+359
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.92M 0.97%
58,945
+895
MMM icon
23
3M
MMM
$81.3B
$4.79M 0.95%
31,521
-2,525
CRWD icon
24
CrowdStrike
CRWD
$122B
$4.62M 0.91%
9,793
-284
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.61M 0.91%
46,878
+1,301
1
2 3 4 5