CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+12.67%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+13%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
136
New
14
Increased
42
Reduced
60
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.63M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.54M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.05M |
| 5 |
Custom Truck One Source
CTOS
|
$974K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.96M |
| 4 |
Uber
UBER
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $766K | 0.28% |
4,750
-125
| -3% | -$20.2K |
|
52
Qiagen
QGEN
$10.1B
| $734K | 0.27% |
+16,347
| New | +$734K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $720K | 0.26% |
16,960
+934
| +6% | +$39.6K |
|
54
Diageo
DEO
$62.1B
| $708K | 0.26% |
4,944
+800
| +19% | +$115K |
|
55
Quest Diagnostics
DGX
$20.3B
| $697K | 0.25% |
5,153
+3,394
| +193% | +$459K |
|
56
Bank of America
BAC
$376B
| $674K | 0.24% |
20,539
-355
| -2% | -$11.6K |
|
57
Henry Schein
HSIC
$8.44B
| $613K | 0.22% |
+8,307
| New | +$613K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $608K | 0.22% |
12,778
+839
| +7% | +$39.9K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $603K | 0.22% |
3,125
+250
| +9% | +$48.2K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $584K | 0.21% |
+1,073
| New | +$584K |
|
61
Clorox
CLX
$14.5B
| $563K | 0.2% |
3,929
-4,854
| -55% | -$696K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $561K | 0.2% |
7,333
+491
| +7% | +$37.6K |
|
63
CrowdStrike
CRWD
$106B
| $548K | 0.2% |
1,935
-148
| -7% | -$41.9K |
|
64
Waters Corp
WAT
$18B
| $547K | 0.2% |
+1,775
| New | +$547K |
|
65
Sea Limited
SE
$110B
| $545K | 0.2% |
15,197
+4,878
| +47% | +$175K |
|
66
Stryker
SYK
$150B
| $537K | 0.2% |
1,717
+10
| +0.6% | +$3.13K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $508K | 0.18% |
1,066
+557
| +109% | +$266K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $506K | 0.18% |
10,609
-649
| -6% | -$31K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $503K | 0.18% |
10,171
-1,272
| -11% | -$62.9K |
|
70
Johnson & Johnson
JNJ
$427B
| $499K | 0.18% |
3,074
-830
| -21% | -$135K |
|
71
Illumina
ILMN
$15.8B
| $492K | 0.18% |
+3,564
| New | +$492K |
|
72
Werner Enterprises
WERN
$1.73B
| $491K | 0.18% |
+12,223
| New | +$491K |
|
73
Travelers Companies
TRV
$61.1B
| $467K | 0.17% |
2,389
-5,093
| -68% | -$996K |
|
74
Cal-Maine
CALM
$5.61B
| $464K | 0.17% |
8,455
-2,080
| -20% | -$114K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $453K | 0.16% |
13,392
-20
| -0.1% | -$676 |
|