CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.08%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-9.7%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
4
Increased
45
Reduced
65
Closed
10
Top Buys
| 1 |
3M
MMM
|
$1.2M |
| 2 |
Palo Alto Networks
PANW
|
$667K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$511K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$474K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$955K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$868K |
| 3 |
Microsoft
MSFT
|
$830K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$718K |
| 5 |
Amazon
AMZN
|
$563K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Industrials | 10.87% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $398K | 0.16% |
4,812
+90
| +2% | +$7.44K |
|
77
Oracle
ORCL
$628B
| $397K | 0.16% |
3,897
+3
| +0.1% | +$306 |
|
78
UnitedHealth
UNH
$281B
| $392K | 0.16% |
745
+17
| +2% | +$8.96K |
|
79
lululemon athletica
LULU
$23.8B
| $382K | 0.16% |
965
-70
| -7% | -$27.7K |
|
80
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $373K | 0.15% |
8,895
+1,155
| +15% | +$48.5K |
|
81
CrowdStrike
CRWD
$103B
| $372K | 0.15% |
2,083
-419
| -17% | -$74.9K |
|
82
McDonald's
MCD
$225B
| $370K | 0.15% |
1,435
-396
| -22% | -$102K |
|
83
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $360K | 0.15% |
5,584
-50
| -0.9% | -$3.22K |
|
84
Visa
V
$677B
| $350K | 0.14% |
1,499
-57
| -4% | -$13.3K |
|
85
Eli Lilly
LLY
$660B
| $348K | 0.14% |
596
-29
| -5% | -$17K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $338K | 0.14% |
1,496
| – | – |
|
87
Teladoc Health
TDOC
$1.35B
| $324K | 0.13% |
17,572
-2,040
| -10% | -$37.7K |
|
88
TSMC
TSM
$1.18T
| $320K | 0.13% |
3,502
-270
| -7% | -$24.7K |
|
89
Home Depot
HD
$405B
| $317K | 0.13% |
1,106
-76
| -6% | -$21.8K |
|
90
Healthpeak Properties
DOC
$12.4B
| $316K | 0.13% |
19,020
-1,514
| -7% | -$25.2K |
|
91
DocuSign
DOCU
$14.9B
| $315K | 0.13% |
7,829
+3,305
| +73% | +$133K |
|
92
Labcorp
LH
$22.9B
| $304K | 0.13% |
1,522
| – | – |
|
93
Adobe
ADBE
$146B
| $298K | 0.12% |
551
+23
| +4% | +$12.4K |
|
94
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $297K | 0.12% |
13,367
+1,715
| +15% | +$38.1K |
|
95
Exxon Mobil
XOM
$490B
| $294K | 0.12% |
2,645
+102
| +4% | +$11.3K |
|
96
Broadcom
AVGO
$1.4T
| $291K | 0.12% |
341
-61
| -15% | -$52K |
|
97
Vanguard Large-Cap ETF
VV
$43.9B
| $290K | 0.12% |
1,505
-50
| -3% | -$9.65K |
|
98
Towne Bank
TOWN
$2.73B
| $287K | 0.12% |
13,028
+4,250
| +48% | +$93.6K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $281K | 0.12% |
1,210
+25
| +2% | +$5.8K |
|
100
American Water Works
AWK
$27.6B
| $277K | 0.11% |
2,389
-51
| -2% | -$5.91K |
|