CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.68%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.5%)
Cap. Flow
+$21K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
143
New
16
Increased
43
Reduced
58
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
Custom Truck One Source
CTOS
|
$1.96M |
| 3 |
Palo Alto Networks
PANW
|
$1.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.47M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 10.59% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.37B
| $461K | 0.2% |
17,229
-7,116
| -29% | -$190K |
|
77
TSMC
TSM
$1.2T
| $459K | 0.2% |
7,547
-761
| -9% | -$46.3K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $420K | 0.18% |
15,249
| – | – |
|
79
Shopify
SHOP
$184B
| $408K | 0.17% |
14,034
-1,096
| -7% | -$31.9K |
|
80
Adobe
ADBE
$151B
| $407K | 0.17% |
1,270
+347
| +38% | +$111K |
|
81
Stryker
SYK
$150B
| $401K | 0.17% |
1,753
+215
| +14% | +$49.2K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $397K | 0.17% |
5,284
| – | – |
|
83
Amphenol
APH
$133B
| $379K | 0.16% |
+5,178
| New | +$379K |
|
84
McDonald's
MCD
$224B
| $371K | 0.16% |
1,445
+201
| +16% | +$51.6K |
|
85
Visa
V
$683B
| $356K | 0.15% |
1,749
+10
| +0.6% | +$2.04K |
|
86
American Water Works
AWK
$28B
| $354K | 0.15% |
2,546
+65
| +3% | +$9.04K |
|
87
UnitedHealth
UNH
$281B
| $352K | 0.15% |
648
+135
| +26% | +$73.3K |
|
88
Labcorp
LH
$23.1B
| $347K | 0.15% |
1,511
+6
| +0.4% | +$1.38K |
|
89
AptarGroup
ATR
$9.18B
| $340K | 0.14% |
+3,433
| New | +$340K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $340K | 0.14% |
5,710
-24,666
| -81% | -$1.47M |
|
91
Boeing
BA
$177B
| $333K | 0.14% |
2,489
+450
| +22% | +$60.2K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $316K | 0.13% |
3,898
-281
| -7% | -$22.8K |
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $300K | 0.13% |
7,881
-531
| -6% | -$20.2K |
|
94
Quest Diagnostics
DGX
$20.3B
| $288K | 0.12% |
2,009
| – | – |
|
95
Starbucks
SBUX
$100B
| $281K | 0.12% |
3,274
-357
| -10% | -$30.6K |
|
96
Sea Limited
SE
$110B
| $281K | 0.12% |
5,543
-2,658
| -32% | -$135K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $280K | 0.12% |
1,605
-45
| -3% | -$7.85K |
|
98
RTX Corp
RTX
$212B
| $275K | 0.12% |
3,043
+314
| +12% | +$28.4K |
|
99
Diageo
DEO
$62.1B
| $273K | 0.12% |
1,630
-727
| -31% | -$122K |
|
100
Lam Research
LRCX
$127B
| $268K | 0.11% |
+696
| New | +$268K |
|