CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+12.09%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.47%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
162
New
17
Increased
38
Reduced
75
Closed
26
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$5.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 4 |
Charles Schwab
SCHW
|
$2.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$4.1M |
| 4 |
Custom Truck One Source
CTOS
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Industrials | 9.44% |
| 3 | Financials | 6.55% |
| 4 | Communication Services | 6.5% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $767K | 0.32% |
4,706
-479
| -9% | -$78.1K |
|
52
Reinsurance Group of America
RGA
$12.9B
| $716K | 0.3% |
5,057
+1,260
| +33% | +$178K |
|
53
Vanguard Value ETF
VTV
$144B
| $715K | 0.3% |
5,134
-1,720
| -25% | -$240K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $713K | 0.3% |
2,990
-359
| -11% | -$85.6K |
|
55
Globus Medical
GMED
$8.27B
| $688K | 0.29% |
+11,967
| New | +$688K |
|
56
Verizon
VZ
$186B
| $675K | 0.28% |
17,412
+8,670
| +99% | +$336K |
|
57
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $672K | 0.28% |
12,820
+8,785
| +218% | +$460K |
|
58
Bank of America
BAC
$376B
| $666K | 0.28% |
23,065
+375
| +2% | +$10.8K |
|
59
Zimmer Biomet
ZBH
$21B
| $657K | 0.28% |
+4,749
| New | +$657K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $651K | 0.27% |
12,936
+5,046
| +64% | +$254K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $637K | 0.27% |
+15,373
| New | +$637K |
|
62
Walt Disney
DIS
$213B
| $617K | 0.26% |
6,176
-724
| -10% | -$72.4K |
|
63
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $610K | 0.26% |
8,503
-3,232
| -28% | -$232K |
|
64
Kroger
KR
$44.9B
| $570K | 0.24% |
11,787
+10
| +0.1% | +$483 |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $555K | 0.23% |
11,766
-1,068
| -8% | -$50.4K |
|
66
Stryker
SYK
$150B
| $537K | 0.23% |
1,801
+13
| +0.7% | +$3.88K |
|
67
McDonald's
MCD
$224B
| $532K | 0.22% |
1,803
+276
| +18% | +$81.4K |
|
68
Costco
COST
$418B
| $514K | 0.22% |
1,026
+393
| +62% | +$197K |
|
69
Home Depot
HD
$405B
| $511K | 0.21% |
1,738
-585
| -25% | -$172K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $506K | 0.21% |
+10,015
| New | +$506K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $490K | 0.21% |
14,916
-333
| -2% | -$10.9K |
|
72
Visa
V
$683B
| $480K | 0.2% |
2,098
-157
| -7% | -$36K |
|
73
Nutrien
NTR
$28B
| $470K | 0.2% |
6,805
| – | – |
|
74
Chubb
CB
$110B
| $455K | 0.19% |
2,285
+84
| +4% | +$16.7K |
|
75
UnitedHealth
UNH
$281B
| $449K | 0.19% |
915
+236
| +35% | +$116K |
|