CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+12.09%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.47%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
162
New
17
Increased
38
Reduced
75
Closed
26
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$5.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 4 |
Charles Schwab
SCHW
|
$2.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$4.1M |
| 4 |
Custom Truck One Source
CTOS
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Industrials | 9.44% |
| 3 | Financials | 6.55% |
| 4 | Communication Services | 6.5% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $446K | 0.19% |
6,471
-861
| -12% | -$59.3K |
|
77
AptarGroup
ATR
$9.18B
| $445K | 0.19% |
3,818
-1,289
| -25% | -$150K |
|
78
Shopify
SHOP
$184B
| $444K | 0.19% |
9,334
-1,578
| -14% | -$75.1K |
|
79
Calavo Growers
CVGW
$488M
| $429K | 0.18% |
+13,785
| New | +$429K |
|
80
ICU Medical
ICUI
$3.15B
| $423K | 0.18% |
2,247
-5,378
| -71% | -$1.01M |
|
81
Mission Produce
AVO
$883M
| $411K | 0.17% |
36,639
+2,303
| +7% | +$25.8K |
|
82
TSMC
TSM
$1.2T
| $411K | 0.17% |
4,913
-1,869
| -28% | -$156K |
|
83
Avantis All Equity Markets ETF
AVGE
$596M
| $406K | 0.17% |
+7,039
| New | +$406K |
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $404K | 0.17% |
13,380
-44,407
| -77% | -$1.34M |
|
85
CrowdStrike
CRWD
$106B
| $392K | 0.16% |
3,109
-3,413
| -52% | -$430K |
|
86
Oracle
ORCL
$635B
| $389K | 0.16% |
4,091
+1,077
| +36% | +$102K |
|
87
Avantis International Large Cap Value ETF
AVIV
$832M
| $386K | 0.16% |
7,860
+2,686
| +52% | +$132K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $383K | 0.16% |
8,267
+1,885
| +30% | +$87.4K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $378K | 0.16% |
4,728
-556
| -11% | -$44.5K |
|
90
Teladoc Health
TDOC
$1.37B
| $365K | 0.15% |
13,329
-815
| -6% | -$22.3K |
|
91
lululemon athletica
LULU
$24.2B
| $364K | 0.15% |
+964
| New | +$364K |
|
92
American Water Works
AWK
$28B
| $363K | 0.15% |
2,442
-85
| -3% | -$12.6K |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $361K | 0.15% |
5,634
-2,020
| -26% | -$129K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $359K | 0.15% |
+3,390
| New | +$359K |
|
95
Prosperity Bancshares
PB
$6.57B
| $359K | 0.15% |
5,750
-1,000
| -15% | -$62.4K |
|
96
Adobe
ADBE
$151B
| $353K | 0.15% |
951
-537
| -36% | -$199K |
|
97
Labcorp
LH
$23.1B
| $340K | 0.14% |
1,515
-5
| -0.3% | -$1.12K |
|
98
Exxon Mobil
XOM
$487B
| $336K | 0.14% |
2,879
-214
| -7% | -$25K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $331K | 0.14% |
1,361
-781
| -36% | -$190K |
|
100
Amphenol
APH
$133B
| $328K | 0.14% |
4,389
-145
| -3% | -$10.8K |
|