CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-19.8%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-9.4%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
148
New
6
Increased
53
Reduced
58
Closed
21
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$9M |
| 2 |
Amazon
AMZN
|
$7.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.03M |
| 3 |
Vanguard Value ETF
VTV
|
$1.41M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.3M |
| 5 |
Zimmer Biomet
ZBH
|
$1.02M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 7.83% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $471K | 0.19% |
8,304
-312
| -4% | -$17.7K |
|
77
Mission Produce
AVO
$883M
| $469K | 0.19% |
32,924
+9,942
| +43% | +$142K |
|
78
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $464K | 0.19% |
6,790
+930
| +16% | +$63.6K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $440K | 0.18% |
15,249
| – | – |
|
80
Tesla
TSLA
$1.08T
| $429K | 0.17% |
637
+148
| +30% | +$99.7K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $426K | 0.17% |
+6,585
| New | +$426K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $423K | 0.17% |
5,284
| – | – |
|
83
Blackstone
BX
$134B
| $411K | 0.17% |
4,506
-1,692
| -27% | -$154K |
|
84
Diageo
DEO
$62.1B
| $410K | 0.17% |
2,357
-778
| -25% | -$135K |
|
|
85
Zimmer Biomet
ZBH
$21B
| $405K | 0.16% |
3,859
-9,752
| -72% | -$1.02M |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $381K | 0.15% |
4,179
-118
| -3% | -$10.8K |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $374K | 0.15% |
1,589
+42
| +3% | +$9.89K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $372K | 0.15% |
8,412
-228
| -3% | -$10.1K |
|
89
American Water Works
AWK
$28B
| $369K | 0.15% |
2,481
+65
| +3% | +$9.67K |
|
90
Labcorp
LH
$23.1B
| $353K | 0.14% |
1,505
+5
| +0.3% | +$1.17K |
|
91
Visa
V
$683B
| $342K | 0.14% |
1,739
+329
| +23% | +$64.7K |
|
92
Adobe
ADBE
$151B
| $338K | 0.14% |
923
-404
| -30% | -$148K |
|
93
Procter & Gamble
PG
$368B
| $335K | 0.13% |
2,331
+28
| +1% | +$4.02K |
|
94
Oracle
ORCL
$635B
| $331K | 0.13% |
4,731
+238
| +5% | +$16.7K |
|
95
Fortinet
FTNT
$60.4B
| $318K | 0.13% |
5,625
+3,680
| +189% | +$208K |
|
96
Qualcomm
QCOM
$173B
| $309K | 0.12% |
2,421
-2,550
| -51% | -$325K |
|
97
McDonald's
MCD
$224B
| $307K | 0.12% |
1,244
-141
| -10% | -$34.8K |
|
98
Stryker
SYK
$150B
| $306K | 0.12% |
1,538
+87
| +6% | +$17.3K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $284K | 0.11% |
1,650
| – | – |
|
100
Boeing
BA
$177B
| $279K | 0.11% |
2,039
-1,940
| -49% | -$265K |
|