CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+5.08%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1.8%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
154
New
30
Increased
48
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.69M |
| 3 |
Future Fuel
FF
|
$1.8M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.23M |
| 5 |
Tesla
TSLA
|
$742K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$2.41M |
| 4 |
CrowdStrike
CRWD
|
$1.23M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$1.01M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $487K | 0.2% |
+8,678
| New | +$487K |
|
77
Chubb
CB
$110B
| $485K | 0.2% |
2,201
-241
| -10% | -$53.2K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $485K | 0.2% |
15,249
| – | – |
|
|
EQC
79
DELISTED
Equity Commonwealth
EQC
| $483K | 0.2% |
19,092
-10,651
| -36% | -$270K |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $466K | 0.19% |
7,654
| – | – |
|
81
Stryker
SYK
$150B
| $451K | 0.19% |
1,788
+35
| +2% | +$8.82K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $445K | 0.19% |
3,349
-1,948
| -37% | -$259K |
|
83
Boeing
BA
$177B
| $439K | 0.18% |
2,094
-395
| -16% | -$82.7K |
|
84
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $430K | 0.18% |
+5,011
| New | +$430K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $428K | 0.18% |
4,912
+1,014
| +26% | +$88.4K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $428K | 0.18% |
5,284
| – | – |
|
87
Shopify
SHOP
$184B
| $427K | 0.18% |
10,912
-3,122
| -22% | -$122K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $427K | 0.18% |
+3,060
| New | +$427K |
|
89
Mission Produce
AVO
$883M
| $411K | 0.17% |
34,336
+5,306
| +18% | +$63.6K |
|
90
McDonald's
MCD
$224B
| $406K | 0.17% |
1,527
+82
| +6% | +$21.8K |
|
91
Nike
NKE
$114B
| $398K | 0.17% |
3,147
+307
| +11% | +$38.8K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $397K | 0.17% |
+7,890
| New | +$397K |
|
93
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $392K | 0.16% |
+6,204
| New | +$392K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $391K | 0.16% |
+1,847
| New | +$391K |
|
95
American Water Works
AWK
$28B
| $386K | 0.16% |
2,527
-19
| -0.7% | -$2.9K |
|
96
Labcorp
LH
$23.1B
| $382K | 0.16% |
1,520
+9
| +0.6% | +$2.26K |
|
97
Teladoc Health
TDOC
$1.37B
| $373K | 0.16% |
14,144
-3,085
| -18% | -$81.3K |
|
98
Avantis International Equity ETF
AVDE
$8.73B
| $373K | 0.16% |
+6,570
| New | +$373K |
|
|
HTO
99
H2O America Common Stock
HTO
$1.78B
| $360K | 0.15% |
4,618
-12,927
| -74% | -$1.01M |
|
100
Medtronic
MDT
$119B
| $359K | 0.15% |
+4,562
| New | +$359K |
|