CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+5.08%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1.8%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
154
New
30
Increased
48
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.69M |
| 3 |
Future Fuel
FF
|
$1.8M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.23M |
| 5 |
Tesla
TSLA
|
$742K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$2.41M |
| 4 |
CrowdStrike
CRWD
|
$1.23M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$1.01M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $920K | 0.38% |
10,029
-1,000
| -9% | -$91.8K |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $915K | 0.38% |
11,735
+2,081
| +22% | +$162K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $914K | 0.38% |
4,651
-64
| -1% | -$12.6K |
|
54
Johnson & Johnson
JNJ
$427B
| $880K | 0.37% |
5,185
+342
| +7% | +$58.1K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $822K | 0.34% |
11,305
+901
| +9% | +$65.5K |
|
56
Bank of America
BAC
$376B
| $765K | 0.32% |
22,690
+1,375
| +6% | +$46.4K |
|
57
Home Depot
HD
$405B
| $752K | 0.31% |
2,323
+50
| +2% | +$16.2K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $705K | 0.29% |
9,124
-356
| -4% | -$27.5K |
|
59
Walt Disney
DIS
$213B
| $683K | 0.29% |
6,900
-3,548
| -34% | -$351K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $678K | 0.28% |
+2,441
| New | +$678K |
|
|
61
CrowdStrike
CRWD
$106B
| $659K | 0.28% |
6,522
-12,161
| -65% | -$1.23M |
|
62
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $643K | 0.27% |
11,403
-327
| -3% | -$18.4K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $611K | 0.26% |
12,834
-332
| -3% | -$15.8K |
|
64
TSMC
TSM
$1.2T
| $607K | 0.25% |
6,782
-765
| -10% | -$68.4K |
|
65
AptarGroup
ATR
$9.18B
| $572K | 0.24% |
5,107
+1,674
| +49% | +$187K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $570K | 0.24% |
5,272
+199
| +4% | +$21.5K |
|
67
Reinsurance Group of America
RGA
$12.9B
| $536K | 0.22% |
3,797
-554
| -13% | -$78.2K |
|
68
Kroger
KR
$44.9B
| $533K | 0.22% |
11,777
+45
| +0.4% | +$2.04K |
|
69
Nutrien
NTR
$28B
| $526K | 0.22% |
6,805
| – | – |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $524K | 0.22% |
2,142
+13
| +0.6% | +$3.18K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $515K | 0.22% |
7,332
-123
| -2% | -$8.64K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $511K | 0.21% |
3,082
-26
| -0.8% | -$4.31K |
|
73
Adobe
ADBE
$151B
| $508K | 0.21% |
1,488
+218
| +17% | +$74.4K |
|
74
Visa
V
$683B
| $495K | 0.21% |
2,255
+506
| +29% | +$111K |
|
75
Prosperity Bancshares
PB
$6.57B
| $492K | 0.21% |
6,750
-450
| -6% | -$32.8K |
|