CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.74M
3
+$2.4M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
BUSE icon
First Busey Corp
BUSE
+$1.7M

Top Sells

1
+$2.93M
2
+$1.55M
3
+$1.29M
4
VTV icon
Vanguard Value ETF
VTV
+$654K
5
EL icon
Estee Lauder
EL
+$653K

Sector Composition

1 Technology 26.75%
2 Industrials 8.69%
3 Consumer Discretionary 8.45%
4 Communication Services 7.74%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$15.6B
$5.07M 0.86%
96,056
+29,782
JPM icon
27
JPMorgan Chase
JPM
$842B
$4.69M 0.8%
14,554
+1,859
CRWD icon
28
CrowdStrike
CRWD
$114B
$4.66M 0.79%
9,935
+104
MMM icon
29
3M
MMM
$89.1B
$4.52M 0.77%
28,222
-973
VUG icon
30
Vanguard Growth ETF
VUG
$202B
$3.94M 0.67%
8,077
-264
AVUS icon
31
Avantis US Equity ETF
AVUS
$10.8B
$3.88M 0.66%
34,740
-759
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$582B
$3.76M 0.64%
11,217
+72
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$3.66M 0.62%
47,475
+3,723
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$3.45M 0.59%
11,002
-93
AVGO icon
35
Broadcom
AVGO
$1.67T
$3.45M 0.59%
9,974
-289
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$3.37M 0.57%
5,105
+748
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.31M 0.56%
65,155
+9,982
MELI icon
38
Mercado Libre
MELI
$105B
$3.24M 0.55%
1,609
+290
VB icon
39
Vanguard Small-Cap ETF
VB
$73.7B
$3.06M 0.52%
11,873
-26
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$126B
$3.05M 0.52%
40,387
+2,139
FBND icon
41
Fidelity Total Bond ETF
FBND
$23.6B
$3.02M 0.51%
65,316
+11,013
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.51%
4
WMT icon
43
Walmart Inc
WMT
$954B
$2.93M 0.5%
26,214
+4,332
HOOD icon
44
Robinhood
HOOD
$97.8B
$2.92M 0.5%
25,855
+24,234
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$21.4B
$2.77M 0.47%
27,145
-1,840
NKE icon
46
Nike
NKE
$95.3B
$2.6M 0.44%
40,572
+1,050
MUB icon
47
iShares National Muni Bond ETF
MUB
$42.1B
$2.2M 0.37%
20,556
-573
IYW icon
48
iShares US Technology ETF
IYW
$21B
$2.14M 0.36%
10,702
ASML icon
49
ASML
ASML
$527B
$2.14M 0.36%
1,996
-274
NOW icon
50
ServiceNow
NOW
$134B
$1.99M 0.34%
12,989
+9,889
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