CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+5.55%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
184
New
34
Increased
91
Reduced
41
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
Dentsply Sirona
XRAY
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$981K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.16M |
| 2 |
3M
MMM
|
$1.51M |
| 3 |
Clorox
CLX
|
$1.46M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$448K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 6.94% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Communication Services | 5.31% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $629K | 0.17% |
3,694
+463
| +14% | +$78.9K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $618K | 0.17% |
7,858
-23
| -0.3% | -$1.81K |
|
78
Avantis International Large Cap Value ETF
AVIV
$827M
| $579K | 0.16% |
10,315
+595
| +6% | +$33.4K |
|
79
Visa
V
$681B
| $576K | 0.16% |
2,096
+289
| +16% | +$79.5K |
|
80
Rogers Corp
ROG
$1.39B
| $574K | 0.16% |
5,081
+3,003
| +145% | +$339K |
|
81
Johnson & Johnson
JNJ
$429B
| $563K | 0.16% |
3,476
+823
| +31% | +$133K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $562K | 0.16% |
909
-113
| -11% | -$69.9K |
|
83
Bank of America
BAC
$371B
| $561K | 0.15% |
14,126
-797
| -5% | -$31.6K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $557K | 0.15% |
11,573
-79
| -0.7% | -$3.8K |
|
85
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $552K | 0.15% |
6,623
| – | – |
|
86
Mastercard
MA
$536B
| $549K | 0.15% |
1,112
+309
| +38% | +$153K |
|
87
TSMC
TSM
$1.2T
| $544K | 0.15% |
3,134
+45
| +1% | +$7.82K |
|
88
Diageo
DEO
$61.1B
| $536K | 0.15% |
3,816
+705
| +23% | +$98.9K |
|
89
Exxon Mobil
XOM
$477B
| $503K | 0.14% |
4,291
+1,367
| +47% | +$160K |
|
90
Dimensional US Equity ETF
DFUS
$16.4B
| $498K | 0.14% |
8,007
+2,855
| +55% | +$178K |
|
91
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $491K | 0.14% |
5,584
| – | – |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $490K | 0.14% |
13,042
-350
| -3% | -$13.1K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $483K | 0.13% |
1,501
| – | – |
|
94
Knight Transportation
KNX
$7.07B
| $482K | 0.13% |
+8,935
| New | +$482K |
|
95
Procter & Gamble
PG
$370B
| $476K | 0.13% |
2,747
+1,235
| +82% | +$214K |
|
96
Cisco
CSCO
$268B
| $464K | 0.13% |
8,722
+787
| +10% | +$41.9K |
|
97
AbbVie
ABBV
$374B
| $463K | 0.13% |
2,345
+1,169
| +99% | +$231K |
|
98
Chevron
CVX
$318B
| $450K | 0.12% |
3,057
+1,186
| +63% | +$175K |
|
99
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $431K | 0.12% |
+2,145
| New | +$431K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $430K | 0.12% |
6,899
+2,926
| +74% | +$182K |
|