CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-19.8%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-9.4%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
148
New
6
Increased
53
Reduced
58
Closed
21
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$9M |
| 2 |
Amazon
AMZN
|
$7.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.03M |
| 3 |
Vanguard Value ETF
VTV
|
$1.41M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.3M |
| 5 |
Zimmer Biomet
ZBH
|
$1.02M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 7.83% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.44% |
6,100
-1,972
| -24% | -$350K |
|
52
DocuSign
DOCU
$15.5B
| $1.07M | 0.43% |
18,654
-13,810
| -43% | -$792K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.41% |
12,710
-212
| -2% | -$16.9K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.01M | 0.41% |
21,411
-13,782
| -39% | -$651K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1M | 0.4% |
11,059
-439
| -4% | -$39.8K |
|
56
Home Depot
HD
$405B
| $915K | 0.37% |
3,337
-481
| -13% | -$132K |
|
57
Walt Disney
DIS
$213B
| $838K | 0.34% |
8,882
+2,726
| +44% | +$257K |
|
|
58
Vanguard Value ETF
VTV
$144B
| $825K | 0.33% |
6,253
-10,658
| -63% | -$1.41M |
|
59
Teladoc Health
TDOC
$1.37B
| $808K | 0.33% |
24,345
-17,189
| -41% | -$570K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $702K | 0.28% |
4,352
-1,225
| -22% | -$198K |
|
61
Charles Schwab
SCHW
$174B
| $698K | 0.28% |
11,044
+5,075
| +85% | +$321K |
|
62
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $689K | 0.28% |
13,247
-5,146
| -28% | -$268K |
|
63
TSMC
TSM
$1.2T
| $679K | 0.27% |
8,308
-991
| -11% | -$81K |
|
64
Bank of America
BAC
$376B
| $674K | 0.27% |
21,652
-3,902
| -15% | -$121K |
|
65
Mueller Water Products
MWA
$4.12B
| $645K | 0.26% |
+54,975
| New | +$645K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.6B
| $625K | 0.25% |
3,370
-767
| -19% | -$142K |
|
67
Palo Alto Networks
PANW
$127B
| $600K | 0.24% |
1,214
+597
| +97% | +$295K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $561K | 0.23% |
2,973
-4
| -0.1% | -$755 |
|
69
Sea Limited
SE
$110B
| $548K | 0.22% |
8,201
-7,679
| -48% | -$513K |
|
70
Kroger
KR
$44.9B
| $546K | 0.22% |
11,542
+20
| +0.2% | +$946 |
|
71
Nutrien
NTR
$28B
| $542K | 0.22% |
6,805
-2,002
| -23% | -$159K |
|
72
Okta
OKTA
$16.4B
| $511K | 0.21% |
5,653
-8,871
| -61% | -$802K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $484K | 0.19% |
3,234
+41
| +1% | +$6.14K |
|
74
Everest Group
EG
$14.3B
| $483K | 0.19% |
1,722
-2,214
| -56% | -$621K |
|
75
Shopify
SHOP
$184B
| $473K | 0.19% |
15,130
+11,951
| +376% | +$374K |
|