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
AMGN icon
226
Amgen
AMGN
$177B
$219K 0.04%
+622
GILD icon
227
Gilead Sciences
GILD
$158B
$215K 0.04%
+1,546
BDX icon
228
Becton Dickinson
BDX
$39.8B
$215K 0.04%
1,365
-135
TDG icon
229
TransDigm Group
TDG
$69.7B
$214K 0.04%
185
-3
ADBE icon
230
Adobe
ADBE
$106B
$210K 0.04%
+864
BX icon
231
Blackstone
BX
$140B
$209K 0.04%
1,821
+353
KLAC icon
232
KLA
KLAC
$267B
$209K 0.04%
+142
MAR icon
233
Marriott International
MAR
$98.6B
$208K 0.04%
637
-63
DFGR icon
234
Dimensional Global Real Estate ETF
DFGR
$3.51B
$208K 0.04%
+7,841
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$207K 0.04%
3,827
-1,020
IBIT icon
236
iShares Bitcoin Trust
IBIT
$53.3B
$202K 0.03%
5,250
+1,185
ISRG icon
237
Intuitive Surgical
ISRG
$142B
$201K 0.03%
437
-8
TNGY
238
Tortoise Energy ETF
TNGY
$548M
$145K 0.02%
13,908
F icon
239
Ford
F
$64.4B
$144K 0.02%
12,439
-2
CFFN icon
240
Capitol Federal Financial
CFFN
$978M
$122K 0.02%
17,150
+277
BBEU icon
241
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
– –
-2,730
DHI icon
242
D.R. Horton
DHI
$41.9B
– –
-1,400
GPIQ icon
243
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
– –
-4,300
ONEQ icon
244
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
– –
-10,970
PLD icon
245
Prologis
PLD
$131B
– –
-1,588
HTO
246
H2O America
HTO
$2.41B
– –
-10,729
UNH icon
247
UnitedHealth
UNH
$343B
– –
-816
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-2,400
AHL
249
DELISTED
Aspen Insurance
AHL
– –
-15,963
BN icon
250
Brookfield
BN
$102B
– –
-4,680
7 8 9
10
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