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
$389M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.01M
3
+$2.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$2.31M
2
+$1.24M
3
+$834K
4
XRAY icon
Dentsply Sirona
XRAY
+$759K
5
NVST icon
Envista
NVST
+$698K

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 7.91%
3 Industrials 6.55%
4 Communication Services 5.69%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.65M 0.94%
45,237
+1,643
XRAY icon
27
Dentsply Sirona
XRAY
$2.58B
$3.49M 0.9%
268,037
-58,261
EL icon
28
Estee Lauder
EL
$36.9B
$3.28M 0.84%
58,621
+19,910
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.78B
$3.17M 0.81%
36,549
-4,553
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.12M 0.8%
4
JPM icon
31
JPMorgan Chase
JPM
$823B
$2.9M 0.74%
12,302
+263
VUG icon
32
Vanguard Growth ETF
VUG
$197B
$2.89M 0.74%
8,218
+555
NKE icon
33
Nike
NKE
$100B
$2.81M 0.72%
49,168
+26,986
MELI icon
34
Mercado Libre
MELI
$107B
$2.8M 0.72%
1,314
+96
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.69M 0.69%
53,250
-13,715
VB icon
36
Vanguard Small-Cap ETF
VB
$67.9B
$2.67M 0.69%
12,872
+9,957
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$549B
$2.35M 0.6%
9,068
+3,513
VTV icon
38
Vanguard Value ETF
VTV
$148B
$2.26M 0.58%
13,948
+2,879
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$2.22M 0.57%
37,654
+2,778
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$108B
$2.22M 0.57%
35,704
-13,407
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$2.18M 0.56%
4,355
+342
ASML icon
42
ASML
ASML
$405B
$2.05M 0.53%
3,202
+170
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.3B
$1.81M 0.47%
17,599
+3,166
WMT icon
44
Walmart
WMT
$853B
$1.68M 0.43%
17,709
+151
AVGO icon
45
Broadcom
AVGO
$1.65T
$1.59M 0.41%
9,400
+1,235
FELC icon
46
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$1.58M 0.41%
53,796
+26,859
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.11T
$1.58M 0.4%
10,244
+1,941
FENI icon
48
Fidelity Enhanced International ETF
FENI
$4.31B
$1.55M 0.4%
51,775
+14,232
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$1.55M 0.4%
24,145
+10,696
BINC icon
50
BlackRock Flexible Income ETF
BINC
$12.6B
$1.5M 0.39%
29,004
+2,867
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