CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.68%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.5%)
Cap. Flow
+$21K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
143
New
16
Increased
43
Reduced
58
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
Custom Truck One Source
CTOS
|
$1.96M |
| 3 |
Palo Alto Networks
PANW
|
$1.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.47M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 10.59% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $904K | 0.39% |
4,715
+1,742
| +59% | +$334K |
|
52
Johnson & Johnson
JNJ
$427B
| $834K | 0.36% |
4,843
-1,257
| -21% | -$216K |
|
53
Mueller Water Products
MWA
$4.12B
| $792K | 0.34% |
69,891
+14,916
| +27% | +$169K |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $762K | 0.32% |
29,743
-42,252
| -59% | -$1.08M |
|
55
Bank of America
BAC
$376B
| $761K | 0.32% |
21,315
-337
| -2% | -$12K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $744K | 0.32% |
10,404
-5,901
| -36% | -$422K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $721K | 0.31% |
9,654
+2,864
| +42% | +$214K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $691K | 0.29% |
+9,480
| New | +$691K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $688K | 0.29% |
5,297
+945
| +22% | +$123K |
|
60
Home Depot
HD
$405B
| $660K | 0.28% |
2,273
-1,064
| -32% | -$309K |
|
61
Reinsurance Group of America
RGA
$12.9B
| $622K | 0.26% |
+4,351
| New | +$622K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $606K | 0.26% |
13,166
-8,245
| -39% | -$379K |
|
63
Tesla
TSLA
$1.08T
| $584K | 0.25% |
2,599
+1,962
| +308% | +$441K |
|
64
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $576K | 0.25% |
11,730
-1,517
| -11% | -$74.5K |
|
65
Nutrien
NTR
$28B
| $558K | 0.24% |
6,805
| – | – |
|
66
Kroger
KR
$44.9B
| $533K | 0.23% |
11,732
+190
| +2% | +$8.63K |
|
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $516K | 0.22% |
5,073
-18,969
| -79% | -$1.93M |
|
68
Prosperity Bancshares
PB
$6.57B
| $516K | 0.22% |
+7,200
| New | +$516K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $513K | 0.22% |
2,129
+540
| +34% | +$130K |
|
70
Chubb
CB
$110B
| $499K | 0.21% |
2,442
+1,311
| +116% | +$268K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $495K | 0.21% |
7,455
+870
| +13% | +$57.8K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $488K | 0.21% |
3,108
-126
| -4% | -$19.8K |
|
73
Everest Group
EG
$14.3B
| $483K | 0.21% |
1,717
-5
| -0.3% | -$1.41K |
|
74
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $471K | 0.2% |
7,654
-650
| -8% | -$40K |
|
75
Mission Produce
AVO
$883M
| $469K | 0.2% |
29,030
-3,894
| -12% | -$62.9K |
|