CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+3.3%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.64M |
| 5 |
Advanced Micro Devices
AMD
|
$7.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $372K | 0.22% |
+5,944
| New | +$372K |
|
77
Broadcom
AVGO
$1.4T
| $366K | 0.21% |
+757
| New | +$366K |
|
78
Vanguard Total Bond Market
BND
$134B
| $352K | 0.21% |
+4,149
| New | +$352K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $350K | 0.2% |
+2,078
| New | +$350K |
|
80
Merit Medical Systems
MMSI
$5.36B
| $347K | 0.2% |
+5,713
| New | +$347K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $345K | 0.2% |
+3,660
| New | +$345K |
|
82
Target
TGT
$43.6B
| $344K | 0.2% |
+1,675
| New | +$344K |
|
83
Intel
INTC
$107B
| $338K | 0.2% |
+5,162
| New | +$338K |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $330K | 0.19% |
+5,864
| New | +$330K |
|
85
Akamai
AKAM
$11.3B
| $327K | 0.19% |
+3,140
| New | +$327K |
|
86
Vanguard Value ETF
VTV
$144B
| $326K | 0.19% |
+2,439
| New | +$326K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $325K | 0.19% |
+8,433
| New | +$325K |
|
88
Corning
GLW
$57.4B
| $304K | 0.18% |
+6,747
| New | +$304K |
|
89
Quest Diagnostics
DGX
$20.3B
| $275K | 0.16% |
+2,134
| New | +$275K |
|
90
Nike
NKE
$114B
| $274K | 0.16% |
+2,006
| New | +$274K |
|
91
Morgan Stanley
MS
$240B
| $269K | 0.16% |
+3,355
| New | +$269K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $258K | 0.15% |
+4,854
| New | +$258K |
|
93
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $254K | 0.15% |
+7,935
| New | +$254K |
|
94
McDonald's
MCD
$224B
| $252K | 0.15% |
+1,090
| New | +$252K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $251K | 0.15% |
+805
| New | +$251K |
|
96
Valley National Bancorp
VLY
$5.85B
| $247K | 0.14% |
+17,700
| New | +$247K |
|
97
Accenture
ACN
$162B
| $243K | 0.14% |
+845
| New | +$243K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $242K | 0.14% |
+4,674
| New | +$242K |
|
99
Cognizant
CTSH
$35.3B
| $232K | 0.14% |
+2,887
| New | +$232K |
|
100
General Dynamics
GD
$87.3B
| $230K | 0.13% |
+1,242
| New | +$230K |
|