CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+9.16%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+30%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
123
New
10
Increased
83
Reduced
13
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.53M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
$2.49M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.23M |
| 2 |
Diageo
DEO
|
$1.07M |
| 3 |
Merit Medical Systems
MMSI
|
$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$276K |
| 5 |
Valley National Bancorp
VLY
|
$247K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $520K | 0.23% |
2,992
+914
| +44% | +$159K |
|
77
Oracle
ORCL
$628B
| $489K | 0.22% |
6,277
+609
| +11% | +$47.4K |
|
78
Vanguard Value ETF
VTV
$143B
| $489K | 0.22% |
3,556
+1,117
| +46% | +$154K |
|
79
Procter & Gamble
PG
$371B
| $470K | 0.21% |
3,485
+112
| +3% | +$15.1K |
|
80
American Water Works
AWK
$27.6B
| $451K | 0.2% |
2,929
+15
| +0.5% | +$2.31K |
|
81
Starbucks
SBUX
$101B
| $439K | 0.2% |
3,930
+329
| +9% | +$36.8K |
|
82
Broadcom
AVGO
$1.4T
| $432K | 0.19% |
905
+148
| +20% | +$70.6K |
|
83
Target
TGT
$41.9B
| $424K | 0.19% |
1,754
+79
| +5% | +$19.1K |
|
84
Labcorp
LH
$22.9B
| $415K | 0.19% |
1,505
+5
| +0.3% | +$1.38K |
|
85
TSMC
TSM
$1.18T
| $414K | 0.19% |
3,442
-50
| -1% | -$6.01K |
|
86
MetLife
MET
$53.4B
| $398K | 0.18% |
6,657
+713
| +12% | +$42.6K |
|
87
Akamai
AKAM
$11.1B
| $380K | 0.17% |
3,260
+120
| +4% | +$14K |
|
88
Morgan Stanley
MS
$237B
| $368K | 0.17% |
4,018
+663
| +20% | +$60.7K |
|
89
Nike
NKE
$110B
| $368K | 0.17% |
2,384
+378
| +19% | +$58.3K |
|
90
Intel
INTC
$106B
| $366K | 0.16% |
6,527
+1,365
| +26% | +$76.5K |
|
91
Vanguard Total Bond Market
BND
$133B
| $350K | 0.16% |
4,075
-74
| -2% | -$6.36K |
|
92
Schwab International Equity ETF
SCHF
$49.7B
| $334K | 0.15% |
8,475
+42
| +0.5% | +$1.66K |
|
93
Boeing
BA
$180B
| $313K | 0.14% |
+1,305
| New | +$313K |
|
94
AbbVie
ABBV
$375B
| $303K | 0.14% |
2,687
+613
| +30% | +$69.1K |
|
95
PepsiCo
PEP
$207B
| $301K | 0.14% |
2,032
+509
| +33% | +$75.4K |
|
96
McDonald's
MCD
$225B
| $296K | 0.13% |
1,283
+193
| +18% | +$44.5K |
|
97
Corning
GLW
$58.4B
| $286K | 0.13% |
6,992
+245
| +4% | +$10K |
|
98
Quest Diagnostics
DGX
$20.1B
| $282K | 0.13% |
2,134
| – | – |
|
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $279K | 0.13% |
5,500
-5,439
| -50% | -$276K |
|
100
Medtronic
MDT
$120B
| $277K | 0.12% |
2,228
+565
| +34% | +$70.2K |
|