CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.15M
3
+$2.37M
4
CLX icon
Clorox
CLX
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

1
+$2.89M
2
+$1.58M
3
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$644K
5
EL icon
Estee Lauder
EL
+$605K

Sector Composition

1 Technology 26.75%
2 Industrials 8.69%
3 Consumer Discretionary 8.45%
4 Communication Services 7.74%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$160B
$894K 0.15%
8,946
-124
AVIV icon
77
Avantis International Large Cap Value ETF
AVIV
$1.26B
$883K 0.15%
12,403
-72
FEMR
78
Fidelity Enhanced Emerging Markets ETF
FEMR
$111M
$879K 0.15%
27,026
-2,790
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$871K 0.15%
11,426
-1,161
MRTN icon
80
Marten Transport
MRTN
$1.21B
$869K 0.15%
76,391
+14,348
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$837K 0.14%
4,368
-20
JNJ icon
82
Johnson & Johnson
JNJ
$564B
$801K 0.14%
3,871
-194
HD icon
83
Home Depot
HD
$348B
$799K 0.14%
2,323
-244
ORCL icon
84
Oracle
ORCL
$503B
$798K 0.14%
4,096
-92
BAC icon
85
Bank of America
BAC
$384B
$732K 0.12%
13,315
-544
KMB icon
86
Kimberly-Clark
KMB
$32.8B
$727K 0.12%
7,094
-1,528
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$723K 0.12%
14,300
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$710K 0.12%
14,803
-914
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$691K 0.12%
15,565
KVUE icon
90
Kenvue
KVUE
$33.8B
$690K 0.12%
39,980
+26,198
WERN icon
91
Werner Enterprises
WERN
$1.95B
$649K 0.11%
21,614
+1,747
SYK icon
92
Stryker
SYK
$131B
$648K 0.11%
1,844
-24
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$34.8B
$641K 0.11%
3,028
-1,188
ET icon
94
Energy Transfer Partners
ET
$64.9B
$636K 0.11%
38,594
GPIX icon
95
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$632K 0.11%
11,967
+704
SE icon
96
Sea Limited
SE
$54.1B
$629K 0.11%
4,931
-195
FSLR icon
97
First Solar
FSLR
$20.5B
$619K 0.11%
2,368
-492
V icon
98
Visa
V
$610B
$612K 0.1%
1,746
-143
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$611K 0.1%
6,623
EL icon
100
Estee Lauder
EL
$27.6B
$608K 0.1%
5,806
-6,235
2 3
4
5 6