CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$588M
1-Year Est. Return
28.98%
This Fund
S&P 500
1 Year Est. Return
+28.98%
AUM
$588M
AUM Growth
-$920K
(-0.16%)
Holding
259
Top Buys
| 1 | +$7.01M | |
| 2 | +$4.93M | |
| 3 | +$3.63M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.46M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.24M |
Top Sells
| 1 | +$9.9M | |
| 2 | +$3.55M | |
| 3 | +$1.9M | |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BYM
251
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-36,696
|
|
||
252
Salesforce
CRM
$164B
| – | – |
-1,019
|
|
||
253
Diageo
DEO
$44.1B
| – | – |
-2,459
|
|
||
|
HOLX
254
DELISTED
Hologic
HOLX
| – | – |
-4,125
|
|
||
255
Henry Schein
HSIC
$8.66B
| – | – |
-3,202
|
|
||
256
Martin Marietta Materials
MLM
$34.6B
| – | – |
-401
|
|
||
257
SelectQuote
SLQT
$182M
| – | – |
-15,000
|
|
||
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| – | – |
-15,565
|
|
||
259
Take-Two Interactive
TTWO
$41.3B
| – | – |
-1,387
|
|