CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+9.16%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+30%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
123
New
10
Increased
83
Reduced
13
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.53M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
$2.49M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.23M |
| 2 |
Diageo
DEO
|
$1.07M |
| 3 |
Merit Medical Systems
MMSI
|
$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$276K |
| 5 |
Valley National Bancorp
VLY
|
$247K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cal-Maine
CALM
$5.62B
| $1.01M | 0.45% |
27,831
+1,623
| +6% | +$58.8K |
|
52
Kimberly-Clark
KMB
$42.6B
| $999K | 0.45% |
+7,467
| New | +$999K |
|
53
Everest Group
EG
$14.4B
| $998K | 0.45% |
3,958
+187
| +5% | +$47.2K |
|
54
Verizon
VZ
$185B
| $951K | 0.43% |
16,974
+3,120
| +23% | +$175K |
|
55
Northrop Grumman
NOC
$84.1B
| $947K | 0.42% |
2,605
+163
| +7% | +$59.3K |
|
56
PayPal
PYPL
$66B
| $914K | 0.41% |
3,135
-263
| -8% | -$76.7K |
|
57
Zimmer Biomet
ZBH
$20.9B
| $843K | 0.38% |
+5,240
| New | +$843K |
|
58
lululemon athletica
LULU
$23.8B
| $831K | 0.37% |
2,278
+73
| +3% | +$26.6K |
|
59
Dentsply Sirona
XRAY
$2.77B
| $779K | 0.35% |
12,319
-2,215
| -15% | -$140K |
|
60
Charles Schwab
SCHW
$173B
| $766K | 0.34% |
10,525
+150
| +1% | +$10.9K |
|
61
Walmart
WMT
$779B
| $750K | 0.34% |
5,317
+1,013
| +24% | +$143K |
|
62
Stryker
SYK
$149B
| $688K | 0.31% |
2,648
+160
| +6% | +$41.6K |
|
63
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $669K | 0.3% |
8,620
| – | – |
|
64
Walt Disney
DIS
$212B
| $661K | 0.3% |
3,763
+556
| +17% | +$97.7K |
|
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $632K | 0.28% |
+10,387
| New | +$632K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $631K | 0.28% |
12,256
+87
| +0.7% | +$4.48K |
|
67
Goldman Sachs Hedge Industry VIP ETF
GVIP
$369M
| $619K | 0.28% |
6,091
+335
| +6% | +$34K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $583K | 0.26% |
10,585
-366
| -3% | -$20.2K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $578K | 0.26% |
15,699
| – | – |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $578K | 0.26% |
6,077
-233
| -4% | -$22.2K |
|
71
Regeneron Pharmaceuticals
REGN
$61.2B
| $562K | 0.25% |
+1,006
| New | +$562K |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $549K | 0.25% |
1,580
+775
| +96% | +$269K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $548K | 0.25% |
9,398
+3,534
| +60% | +$206K |
|
74
Vanguard Real Estate ETF
VNQ
$34B
| $545K | 0.24% |
5,356
+1,696
| +46% | +$173K |
|
75
Nutrien
NTR
$27.8B
| $534K | 0.24% |
8,807
| – | – |
|