CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+5.55%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
184
New
34
Increased
91
Reduced
41
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
Dentsply Sirona
XRAY
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$981K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.16M |
| 2 |
3M
MMM
|
$1.51M |
| 3 |
Clorox
CLX
|
$1.46M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$448K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 6.94% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Communication Services | 5.31% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $3.69M | 1.02% |
10,809
-101
| -0.9% | -$34.5K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.38M | 0.93% |
35,254
+170
| +0.5% | +$16.3K |
|
28
Vanguard Growth ETF
VUG
$185B
| $3.12M | 0.86% |
8,119
-802
| -9% | -$308K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $2.91M | 0.8% |
44,951
+1,705
| +4% | +$110K |
|
30
Fidelity Total Bond ETF
FBND
$20.4B
| $2.86M | 0.79% |
61,045
+7,431
| +14% | +$349K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 0.76% |
4
| – | – |
|
32
CrowdStrike
CRWD
$104B
| $2.67M | 0.74% |
9,533
+1,650
| +21% | +$463K |
|
33
JPMorgan Chase
JPM
$824B
| $2.49M | 0.69% |
11,830
+1,399
| +13% | +$295K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.48M | 0.69% |
48,974
+8,117
| +20% | +$412K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.6% |
3,764
+757
| +25% | +$433K |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.06M | 0.57% |
31,821
-1,270
| -4% | -$82K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $1.98M | 0.55% |
6,975
-942
| -12% | -$268K |
|
38
Qiagen
QGEN
$10.1B
| $1.92M | 0.53% |
42,095
+3,290
| +8% | +$150K |
|
39
Mercado Libre
MELI
$120B
| $1.84M | 0.51% |
896
+8
| +0.9% | +$16.4K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $1.62M | 0.45% |
10,702
| – | – |
|
41
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.56M | 0.43% |
23,727
-1,585
| -6% | -$104K |
|
42
Northern Trust
NTRS
$24.7B
| $1.45M | 0.4% |
15,932
-997
| -6% | -$90.6K |
|
43
Henry Schein
HSIC
$8.14B
| $1.44M | 0.4% |
19,697
+6,153
| +45% | +$449K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.39% |
12,996
+1,550
| +14% | +$168K |
|
45
Walmart
WMT
$793B
| $1.4M | 0.39% |
17,298
+2,043
| +13% | +$165K |
|
|
46
Broadcom
AVGO
$1.42T
| $1.4M | 0.39% |
8,091
+3,709
| +85% | -$6.16M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.36% |
7,882
-589
| -7% | -$98.5K |
|
48
Eli Lilly
LLY
$661B
| $1.25M | 0.35% |
1,416
+569
| +67% | +$504K |
|
49
Costco
COST
$421B
| $1.25M | 0.34% |
1,405
+376
| +37% | +$333K |
|
50
Werner Enterprises
WERN
$1.7B
| $1.22M | 0.34% |
31,591
+13,644
| +76% | +$527K |
|