CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+6.63%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+10%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
199
New
21
Increased
87
Reduced
56
Closed
22
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$3.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
ASML
ASML
|
$1.8M |
| 5 |
Nike
NKE
|
$1.69M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.82M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.66M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.52M |
| 4 |
3M
MMM
|
$869K |
| 5 |
Palantir
PLTR
|
$779K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis US Equity ETF
AVUS
$9.43B
| $3.98M | 1% |
41,102
-29,064
| -41% | -$2.82M |
|
27
Palo Alto Networks
PANW
$128B
| $3.72M | 0.93% |
20,422
+9,613
| +89% | -$218K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.39M | 0.85% |
66,965
+17,991
| +37% | +$910K |
|
29
CrowdStrike
CRWD
$104B
| $3.21M | 0.81% |
9,379
-154
| -2% | -$52.7K |
|
30
Vanguard Growth ETF
VUG
$185B
| $3.15M | 0.79% |
7,663
-456
| -6% | -$187K |
|
|
31
Estee Lauder
EL
$33.1B
| $2.9M | 0.73% |
38,711
+29,224
| +308% | +$2.19M |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $2.89M | 0.73% |
49,111
+4,160
| +9% | +$245K |
|
33
JPMorgan Chase
JPM
$824B
| $2.89M | 0.72% |
12,039
+209
| +2% | +$50.1K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.68% |
4
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.59% |
4,013
+249
| +7% | +$146K |
|
|
36
ASML
ASML
$290B
| $2.1M | 0.53% |
3,032
+2,593
| +591% | +$1.8M |
|
37
Mercado Libre
MELI
$120B
| $2.07M | 0.52% |
1,218
+322
| +36% | +$548K |
|
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.05M | 0.51% |
34,876
+3,055
| +10% | +$180K |
|
39
Broadcom
AVGO
$1.42T
| $1.89M | 0.48% |
8,165
+74
| +0.9% | +$17.2K |
|
40
Vanguard Value ETF
VTV
$143B
| $1.87M | 0.47% |
11,069
+4,732
| +75% | +$801K |
|
41
Qiagen
QGEN
$10.1B
| $1.8M | 0.45% |
40,426
-1,669
| -4% | -$74.3K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $1.71M | 0.43% |
10,702
| – | – |
|
|
43
Nike
NKE
$110B
| $1.69M | 0.42% |
+22,182
| New | +$1.69M |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.61M | 0.4% |
5,555
-1,420
| -20% | -$411K |
|
45
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.6M | 0.4% |
23,959
+232
| +1% | +$15.5K |
|
46
Walmart
WMT
$793B
| $1.59M | 0.4% |
17,558
+260
| +2% | +$23.5K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.4% |
8,303
+421
| +5% | +$80.2K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 0.39% |
14,433
+1,437
| +11% | +$153K |
|
49
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.36M | 0.34% |
26,137
+11,516
| +79% | +$599K |
|
50
Costco
COST
$421B
| $1.32M | 0.33% |
1,437
+32
| +2% | +$29.3K |
|