CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+16.77%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+30%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
213
New
33
Increased
96
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Clorox
CLX
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Custom Truck One Source
CTOS
|
$1.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$4.06M |
| 2 |
Estee Lauder
EL
|
$3.59M |
| 3 |
Qiagen
QGEN
|
$1.34M |
| 4 |
Uber
UBER
|
$893K |
| 5 |
Hologic
HOLX
|
$711K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Industrials | 7.48% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.34M | 0.86% |
45,548
+311
| +0.7% | +$29.6K |
|
27
Avantis US Equity ETF
AVUS
$9.46B
| $3.84M | 0.76% |
36,862
+313
| +0.9% | +$32.6K |
|
28
JPMorgan Chase
JPM
$829B
| $3.78M | 0.74% |
12,658
+356
| +3% | +$106K |
|
|
29
Clorox
CLX
$14.5B
| $3.76M | 0.74% |
29,548
+19,377
| +191% | +$2.47M |
|
30
Vanguard Growth ETF
VUG
$185B
| $3.7M | 0.73% |
8,126
-92
| -1% | -$41.9K |
|
31
Nike
NKE
$114B
| $3.7M | 0.73% |
46,754
-2,414
| -5% | -$191K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $3.18M | 0.63% |
12,945
+73
| +0.6% | +$17.9K |
|
33
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.17M | 0.63% |
45,389
+7,735
| +21% | +$541K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.62% |
4,399
+44
| +1% | +$31.6K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $3.11M | 0.61% |
9,916
+848
| +9% | +$266K |
|
36
Mercado Libre
MELI
$125B
| $3.09M | 0.61% |
1,313
-1
| -0.1% | -$2.35K |
|
37
Broadcom
AVGO
$1.4T
| $2.95M | 0.58% |
10,016
+616
| +7% | +$181K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.89M | 0.57% |
4
| – | – |
|
39
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.88M | 0.57% |
54,544
+25,540
| +88% | +$1.35M |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.72M | 0.54% |
53,819
+569
| +1% | +$28.8K |
|
41
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $2.7M | 0.53% |
76,580
+22,784
| +42% | +$803K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $2.66M | 0.53% |
38,297
+2,593
| +7% | +$180K |
|
43
Vanguard Value ETF
VTV
$144B
| $2.37M | 0.47% |
13,190
-758
| -5% | -$136K |
|
44
Fidelity Total Bond ETF
FBND
$20.3B
| $2.34M | 0.46% |
51,395
+23,067
| +81% | +$1.05M |
|
45
Fidelity Enhanced International ETF
FENI
$3.88B
| $2.34M | 0.46% |
70,159
+18,384
| +36% | +$612K |
|
46
ASML
ASML
$292B
| $2.3M | 0.45% |
3,154
-48
| -1% | -$35K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.41% |
10,761
+517
| +5% | +$100K |
|
48
Walmart
WMT
$774B
| $2.05M | 0.4% |
21,001
+3,292
| +19% | +$321K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $1.94M | 0.38% |
10,702
| – | – |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $1.88M | 0.37% |
18,187
+588
| +3% | +$60.9K |
|