CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.74%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.2%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
27
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 3 |
Tesla
TSLA
|
$2.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
Top Sells
| 1 |
3M
MMM
|
$2.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$834K |
| 4 |
Dentsply Sirona
XRAY
|
$759K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.65M | 0.94% |
45,237
+1,643
| +4% | +$133K |
|
|
27
Dentsply Sirona
XRAY
$2.85B
| $3.49M | 0.9% |
268,037
-58,261
| -18% | -$759K |
|
28
Estee Lauder
EL
$33B
| $3.28M | 0.84% |
58,621
+19,910
| +51% | +$1.11M |
|
29
Avantis US Equity ETF
AVUS
$9.46B
| $3.17M | 0.81% |
36,549
-4,553
| -11% | -$395K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.12M | 0.8% |
4
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $2.9M | 0.74% |
12,302
+263
| +2% | +$62K |
|
32
Vanguard Growth ETF
VUG
$185B
| $2.89M | 0.74% |
8,218
+555
| +7% | +$195K |
|
33
Nike
NKE
$114B
| $2.81M | 0.72% |
49,168
+26,986
| +122% | +$1.54M |
|
34
Mercado Libre
MELI
$125B
| $2.8M | 0.72% |
1,314
+96
| +8% | +$204K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.69M | 0.69% |
53,250
-13,715
| -20% | -$693K |
|
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $2.67M | 0.69% |
12,872
+9,957
| +342% | +$2.07M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 0.6% |
9,068
+3,513
| +63% | +$910K |
|
38
Vanguard Value ETF
VTV
$144B
| $2.26M | 0.58% |
13,948
+2,879
| +26% | +$467K |
|
39
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.22M | 0.57% |
37,654
+2,778
| +8% | +$164K |
|
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $2.22M | 0.57% |
35,704
-13,407
| -27% | -$834K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.56% |
4,355
+342
| +9% | +$171K |
|
42
ASML
ASML
$292B
| $2.05M | 0.53% |
3,202
+170
| +6% | +$109K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 0.47% |
17,599
+3,166
| +22% | +$327K |
|
44
Walmart
WMT
$774B
| $1.68M | 0.43% |
17,709
+151
| +0.9% | +$14.3K |
|
45
Broadcom
AVGO
$1.4T
| $1.59M | 0.41% |
9,400
+1,235
| +15% | +$209K |
|
46
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $1.58M | 0.41% |
53,796
+26,859
| +100% | +$790K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.4% |
10,244
+1,941
| +23% | +$299K |
|
48
Fidelity Enhanced International ETF
FENI
$3.88B
| $1.55M | 0.4% |
51,775
+14,232
| +38% | +$426K |
|
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.55M | 0.4% |
24,145
+10,696
| +80% | +$686K |
|
50
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.5M | 0.39% |
29,004
+2,867
| +11% | +$148K |
|