CWA

Canvas Wealth Advisors Portfolio holdings

AUM $588M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.93M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M

Top Sells

1
+$9.9M
2
+$3.55M
3
+$1.9M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.17M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M

Sector Composition

1 Technology 24.94%
2 Industrials 9.39%
3 Consumer Discretionary 8.18%
4 Communication Services 7.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$53.5B
$1.04M 0.18%
3,481
+2,687
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$1.04M 0.18%
30,011
+13,215
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.03M 0.18%
+16,461
CWT icon
79
California Water Service
CWT
$2.71B
$1.03M 0.17%
22,624
-460
SHOP icon
80
Shopify
SHOP
$152B
$980K 0.17%
8,263
-144
MRTN icon
81
Marten Transport
MRTN
$1.43B
$967K 0.16%
73,615
-2,776
PSQA
82
Palmer Square CLO Senior Debt ETF
PSQA
$137M
$944K 0.16%
+46,161
JNJ icon
83
Johnson & Johnson
JNJ
$537B
$886K 0.15%
3,626
-245
MMM icon
84
3M
MMM
$79.7B
$863K 0.15%
5,941
-22,281
XOM icon
85
Exxon Mobil
XOM
$620B
$837K 0.14%
4,933
+210
MA icon
86
Mastercard
MA
$422B
$830K 0.14%
1,662
+43
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$830K 0.14%
4,323
-45
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$776K 0.13%
31,289
+7,952
AVDV icon
89
Avantis International Small Cap Value ETF
AVDV
$19.7B
$769K 0.13%
+7,701
FBCG icon
90
Fidelity Blue Chip Growth ETF
FBCG
$7B
$754K 0.13%
15,044
+4,971
HD icon
91
Home Depot
HD
$311B
$746K 0.13%
2,269
-54
ET icon
92
Energy Transfer Partners
ET
$67.2B
$746K 0.13%
38,658
+64
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$35.5B
$746K 0.13%
3,434
+406
SMMU icon
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$744K 0.13%
+14,740
FBTC icon
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$739K 0.13%
12,514
+1,088
LRCX icon
96
Lam Research
LRCX
$418B
$731K 0.12%
3,415
+874
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$715K 0.12%
10,252
-7,018
VGT icon
98
Vanguard Information Technology ETF
VGT
$152B
$712K 0.12%
8,160
+5,488
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$120B
$686K 0.12%
10,159
-5,838
NFLX icon
100
Netflix
NFLX
$351B
$677K 0.12%
7,045
+769
2 3
4
5 6