CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+12.09%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.47%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
162
New
17
Increased
38
Reduced
75
Closed
26
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$5.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 4 |
Charles Schwab
SCHW
|
$2.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$4.1M |
| 4 |
Custom Truck One Source
CTOS
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Industrials | 9.44% |
| 3 | Financials | 6.55% |
| 4 | Communication Services | 6.5% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.11M | 0.89% |
30,737
-4,768
| -13% | -$328K |
|
27
NVIDIA
NVDA
$4.16T
| $1.85M | 0.78% |
6,797
-1,816
| -21% | -$494K |
|
28
Medtronic
MDT
$120B
| $1.57M | 0.66% |
17,147
+12,585
| +276% | +$1.15M |
|
29
JPMorgan Chase
JPM
$824B
| $1.51M | 0.63% |
11,005
-5,179
| -32% | -$710K |
|
30
Palantir
PLTR
$373B
| $1.5M | 0.63% |
192,274
+48,189
| +33% | +$377K |
|
31
Clorox
CLX
$14.7B
| $1.44M | 0.6% |
8,641
-5,865
| -40% | -$975K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.4M | 0.59% |
15,018
-13,020
| -46% | -$1.21M |
|
33
Palo Alto Networks
PANW
$127B
| $1.38M | 0.58% |
7,463
-3,953
| -35% | -$732K |
|
34
Tesla
TSLA
$1.06T
| $1.38M | 0.58% |
8,617
+258
| +3% | +$41.3K |
|
35
Northern Trust
NTRS
$24.7B
| $1.38M | 0.58% |
17,874
+898
| +5% | +$69.2K |
|
36
Travelers Companies
TRV
$61.5B
| $1.36M | 0.57% |
7,563
-1,607
| -18% | -$290K |
|
37
Cisco
CSCO
$268B
| $1.35M | 0.57% |
29,098
-7,776
| -21% | -$362K |
|
38
Universal Health Services
UHS
$11.6B
| $1.33M | 0.56% |
9,131
-1,236
| -12% | -$180K |
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $1.11M | 0.47% |
10,376
+5,104
| +97% | +$545K |
|
40
Healthcare Realty
HR
$6.08B
| $1.06M | 0.45% |
54,503
+9,578
| +21% | +$186K |
|
41
Mueller Water Products
MWA
$4.13B
| $1.01M | 0.42% |
75,480
-12,666
| -14% | -$169K |
|
42
iShares US Technology ETF
IYW
$22.7B
| $994K | 0.42% |
10,764
-1,558
| -13% | -$144K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $966K | 0.41% |
4,656
+2,809
| +152% | +$583K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $930K | 0.39% |
19,232
-6,053
| -24% | -$293K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $919K | 0.39% |
12,015
-4,981
| -29% | -$381K |
|
46
Walmart
WMT
$781B
| $859K | 0.36% |
5,676
-4,185
| -42% | -$634K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $847K | 0.36% |
7,819
-2,210
| -22% | -$239K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $841K | 0.35% |
3,238
-1,886
| -37% | -$490K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $806K | 0.34% |
+9,815
| New | +$806K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $769K | 0.32% |
3,759
-892
| -19% | -$182K |
|