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
$507M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.47M
3
+$1.82M
4
CTOS icon
Custom Truck One Source
CTOS
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M

Top Sells

1
+$4.06M
2
+$3.59M
3
+$1.34M
4
UBER icon
Uber
UBER
+$893K
5
HOLX icon
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 Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$36.3B
$1.83M 0.36%
19,785
-38,836
DFUS icon
52
Dimensional US Equity ETF
DFUS
$17B
$1.82M 0.36%
26,344
+8,450
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.76M 0.35%
21,171
-2,974
COST icon
54
Costco
COST
$415B
$1.5M 0.3%
1,609
+93
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.42M 0.28%
32,988
+4,467
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.27M 0.25%
22,149
+14
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.25M 0.25%
4,352
+407
LLY icon
58
Eli Lilly
LLY
$720B
$1.17M 0.23%
1,451
-28
SHOP icon
59
Shopify
SHOP
$205B
$1.16M 0.23%
9,178
-62
NFLX icon
60
Netflix
NFLX
$510B
$1.15M 0.23%
980
+162
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$1.15M 0.23%
1,803
-114
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.09M 0.21%
17,842
+350
ORCL icon
63
Oracle
ORCL
$830B
$1.07M 0.21%
4,305
-1,503
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.06M 0.21%
10,281
+1,773
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$8.23B
$1.06M 0.21%
15,061
-2,856
MCD icon
66
McDonald's
MCD
$220B
$1.06M 0.21%
3,531
+956
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.03M 0.2%
9,309
+813
BOXX icon
68
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.02M 0.2%
9,016
+3,000
HD icon
69
Home Depot
HD
$390B
$970K 0.19%
2,570
+6
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31B
$967K 0.19%
4,775
+747
PWR icon
71
Quanta Services
PWR
$64.6B
$950K 0.19%
2,307
-195
MA icon
72
Mastercard
MA
$507B
$947K 0.19%
1,666
+38
SE icon
73
Sea Limited
SE
$94.8B
$936K 0.18%
5,822
-301
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$64.4B
$918K 0.18%
4,630
+1,345
SCHW icon
75
Charles Schwab
SCHW
$171B
$891K 0.18%
9,103
+53
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3
4 5