CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-0.19%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
123
New
5
Increased
65
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 5 |
NVIDIA
NVDA
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$348K |
| 2 |
PepsiCo
PEP
|
$301K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$266K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$240K |
| 5 |
Mondelez International
MDLZ
|
$226K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.18M | 0.48% |
21,859
+4,885
| +29% | +$264K |
|
52
Everest Group
EG
$14.4B
| $1.1M | 0.45% |
4,386
+428
| +11% | +$107K |
|
53
Qualcomm
QCOM
$170B
| $1.01M | 0.41% |
7,792
-530
| -6% | -$68.4K |
|
54
Cal-Maine
CALM
$5.62B
| $1M | 0.41% |
27,695
-136
| -0.5% | -$4.92K |
|
55
Kimberly-Clark
KMB
$42.6B
| $983K | 0.4% |
7,419
-48
| -0.6% | -$6.36K |
|
56
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $903K | 0.37% |
+46,003
| New | +$903K |
|
57
Northrop Grumman
NOC
$84.1B
| $880K | 0.36% |
2,444
-161
| -6% | -$58K |
|
58
Becton Dickinson
BDX
$54.2B
| $842K | 0.34% |
3,427
-870
| -20% | -$214K |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $833K | 0.34% |
15,137
+4,552
| +43% | +$251K |
|
60
Boeing
BA
$180B
| $823K | 0.34% |
3,740
+2,435
| +187% | +$536K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $823K | 0.34% |
13,733
+3,346
| +32% | +$201K |
|
62
lululemon athletica
LULU
$23.8B
| $792K | 0.32% |
1,958
-320
| -14% | -$129K |
|
63
PayPal
PYPL
$66B
| $790K | 0.32% |
3,035
-100
| -3% | -$26K |
|
64
Walmart
WMT
$779B
| $756K | 0.31% |
5,427
+110
| +2% | +$15.3K |
|
65
Charles Schwab
SCHW
$173B
| $735K | 0.3% |
10,095
-430
| -4% | -$31.3K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $721K | 0.29% |
14,274
+2,018
| +16% | +$102K |
|
67
Stryker
SYK
$149B
| $696K | 0.28% |
2,638
-10
| -0.4% | -$2.64K |
|
68
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $666K | 0.27% |
8,620
| – | – |
|
69
Walt Disney
DIS
$212B
| $640K | 0.26% |
3,781
+18
| +0.5% | +$3.05K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $594K | 0.24% |
6,295
+218
| +4% | +$20.6K |
|
71
Regeneron Pharmaceuticals
REGN
$61.2B
| $585K | 0.24% |
966
-40
| -4% | -$24.2K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $576K | 0.24% |
3,401
+409
| +14% | +$69.3K |
|
73
Nutrien
NTR
$27.8B
| $571K | 0.23% |
8,807
| – | – |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $568K | 0.23% |
15,699
| – | – |
|
75
Procter & Gamble
PG
$371B
| $561K | 0.23% |
4,015
+530
| +15% | +$74.1K |
|