CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+5.08%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1.8%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
154
New
30
Increased
48
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.69M |
| 3 |
Future Fuel
FF
|
$1.8M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.23M |
| 5 |
Tesla
TSLA
|
$742K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$2.41M |
| 4 |
CrowdStrike
CRWD
|
$1.23M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$1.01M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Future Fuel
FF
$170M
| $1.8M | 0.75% |
+192,350
| New | +$1.8M |
|
27
Cisco
CSCO
$274B
| $1.73M | 0.72% |
36,874
+1,558
| +4% | +$73.1K |
|
28
Travelers Companies
TRV
$61.1B
| $1.68M | 0.7% |
9,170
-1,073
| -10% | -$197K |
|
29
Northern Trust
NTRS
$25B
| $1.68M | 0.7% |
16,976
-1,673
| -9% | -$166K |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.66M | 0.69% |
57,787
+5,762
| +11% | +$165K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.65M | 0.69% |
26,556
-830
| -3% | -$51.4K |
|
32
Palo Alto Networks
PANW
$127B
| $1.62M | 0.68% |
11,416
+149
| +1% | +$21.1K |
|
33
Universal Health Services
UHS
$11.6B
| $1.51M | 0.63% |
10,367
-5,349
| -34% | -$779K |
|
34
NVIDIA
NVDA
$4.24T
| $1.5M | 0.63% |
8,613
+292
| +4% | +$50.7K |
|
35
Walmart
WMT
$774B
| $1.39M | 0.58% |
9,861
-68
| -0.7% | -$9.58K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.58% |
13,737
-815
| -6% | -$82.1K |
|
37
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.35M | 0.57% |
26,210
-394
| -1% | -$20.3K |
|
38
ICU Medical
ICUI
$3.15B
| $1.33M | 0.56% |
7,625
-1,404
| -16% | -$245K |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.32M | 0.55% |
5,124
-116
| -2% | -$29.8K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3M | 0.54% |
16,996
-454
| -3% | -$34.7K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.53% |
25,285
+282
| +1% | +$14.1K |
|
|
42
Avantis US Equity ETF
AVUS
$9.46B
| $1.23M | 0.51% |
+17,505
| New | +$1.23M |
|
43
Baxter International
BAX
$12.7B
| $1.08M | 0.45% |
24,591
-15,378
| -38% | -$677K |
|
|
44
Tesla
TSLA
$1.08T
| $1.08M | 0.45% |
8,359
+5,760
| +222% | +$742K |
|
45
Mueller Water Products
MWA
$4.12B
| $1.05M | 0.44% |
88,146
+18,255
| +26% | +$218K |
|
46
Palantir
PLTR
$372B
| $994K | 0.42% |
144,085
+20,796
| +17% | +$143K |
|
47
Vanguard Value ETF
VTV
$144B
| $966K | 0.4% |
6,854
-61
| -0.9% | -$8.6K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $959K | 0.4% |
12,322
+62
| +0.5% | +$4.82K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $958K | 0.4% |
10,216
-286
| -3% | -$26.8K |
|
50
Healthcare Realty
HR
$6.11B
| $940K | 0.39% |
44,925
-1,935
| -4% | -$40.5K |
|