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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18B
$4.34M 0.86%
45,548
+311
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.67B
$3.84M 0.76%
36,862
+313
JPM icon
28
JPMorgan Chase
JPM
$810B
$3.78M 0.74%
12,658
+356
CLX icon
29
Clorox
CLX
$14.6B
$3.76M 0.74%
29,548
+19,377
VUG icon
30
Vanguard Growth ETF
VUG
$195B
$3.7M 0.73%
8,126
-92
NKE icon
31
Nike
NKE
$99.6B
$3.7M 0.73%
46,754
-2,414
VB icon
32
Vanguard Small-Cap ETF
VB
$67B
$3.18M 0.63%
12,945
+73
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.17M 0.63%
45,389
+7,735
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$3.16M 0.62%
4,399
+44
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$543B
$3.11M 0.61%
9,916
+848
MELI icon
36
Mercado Libre
MELI
$103B
$3.09M 0.61%
1,313
-1
AVGO icon
37
Broadcom
AVGO
$1.65T
$2.95M 0.58%
10,016
+616
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.89M 0.57%
4
BINC icon
39
BlackRock Flexible Income ETF
BINC
$12.5B
$2.88M 0.57%
54,544
+25,540
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.72M 0.54%
53,819
+569
FELC icon
41
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$2.7M 0.53%
76,580
+22,784
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$107B
$2.66M 0.53%
38,297
+2,593
VTV icon
43
Vanguard Value ETF
VTV
$147B
$2.37M 0.47%
13,190
-758
FBND icon
44
Fidelity Total Bond ETF
FBND
$21.1B
$2.34M 0.46%
51,395
+23,067
FENI icon
45
Fidelity Enhanced International ETF
FENI
$4.28B
$2.34M 0.46%
70,159
+18,384
ASML icon
46
ASML
ASML
$400B
$2.3M 0.45%
3,154
-48
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.07T
$2.08M 0.41%
10,761
+517
WMT icon
48
Walmart
WMT
$859B
$2.05M 0.4%
21,001
+3,292
IYW icon
49
iShares US Technology ETF
IYW
$22.1B
$1.94M 0.38%
10,702
MUB icon
50
iShares National Muni Bond ETF
MUB
$40.3B
$1.88M 0.37%
18,187
+588
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