CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+3.3%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.64M |
| 5 |
Advanced Micro Devices
AMD
|
$7.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $914K | 0.53% |
+3,398
| New | +$914K |
|
52
Northrop Grumman
NOC
$84.5B
| $832K | 0.49% |
+2,442
| New | +$832K |
|
53
Verizon
VZ
$186B
| $797K | 0.46% |
+13,854
| New | +$797K |
|
54
Salesforce
CRM
$245B
| $779K | 0.45% |
+3,404
| New | +$779K |
|
55
Qualcomm
QCOM
$173B
| $756K | 0.44% |
+5,501
| New | +$756K |
|
56
lululemon athletica
LULU
$24.2B
| $714K | 0.42% |
+2,205
| New | +$714K |
|
57
Charles Schwab
SCHW
$174B
| $702K | 0.41% |
+10,375
| New | +$702K |
|
58
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $669K | 0.39% |
+8,620
| New | +$669K |
|
59
Becton Dickinson
BDX
$55.3B
| $634K | 0.37% |
+2,561
| New | +$634K |
|
60
Stryker
SYK
$150B
| $627K | 0.37% |
+2,488
| New | +$627K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $612K | 0.36% |
+12,169
| New | +$612K |
|
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $602K | 0.35% |
+10,951
| New | +$602K |
|
63
Walmart
WMT
$774B
| $602K | 0.35% |
+4,304
| New | +$602K |
|
64
Walt Disney
DIS
$213B
| $598K | 0.35% |
+3,207
| New | +$598K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $589K | 0.34% |
+6,310
| New | +$589K |
|
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $570K | 0.33% |
+5,756
| New | +$570K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $568K | 0.33% |
+15,699
| New | +$568K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $555K | 0.32% |
+10,939
| New | +$555K |
|
69
Nutrien
NTR
$28B
| $480K | 0.28% |
+8,807
| New | +$480K |
|
70
Procter & Gamble
PG
$368B
| $462K | 0.27% |
+3,373
| New | +$462K |
|
71
American Water Works
AWK
$28B
| $444K | 0.26% |
+2,914
| New | +$444K |
|
72
Oracle
ORCL
$635B
| $431K | 0.25% |
+5,668
| New | +$431K |
|
73
TSMC
TSM
$1.2T
| $422K | 0.25% |
+3,492
| New | +$422K |
|
74
Starbucks
SBUX
$100B
| $410K | 0.24% |
+3,601
| New | +$410K |
|
75
Labcorp
LH
$23.1B
| $383K | 0.22% |
+1,500
| New | +$383K |
|