CWA

Canvas Wealth Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.01M
3
+$2.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$2.31M
2
+$1.24M
3
+$834K
4
XRAY icon
Dentsply Sirona
XRAY
+$759K
5
NVST icon
Envista
NVST
+$698K

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 7.91%
3 Industrials 6.55%
4 Communication Services 5.69%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$11B
$789K 0.2%
6,486
-3,110
V icon
77
Visa
V
$668B
$770K 0.2%
2,322
+158
WERN icon
78
Werner Enterprises
WERN
$1.69B
$761K 0.2%
26,716
-2,871
ORCL icon
79
Oracle
ORCL
$790B
$739K 0.19%
5,808
+1,718
HSIC icon
80
Henry Schein
HSIC
$7.75B
$729K 0.19%
11,294
-7,312
SE icon
81
Sea Limited
SE
$98.1B
$726K 0.19%
6,123
-1,630
SHM icon
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$722K 0.19%
15,356
+2,540
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
$702K 0.18%
4,028
+2,275
SCHW icon
84
Charles Schwab
SCHW
$172B
$693K 0.18%
9,050
-1,020
SOLV icon
85
Solventum
SOLV
$12.6B
$682K 0.18%
10,505
-3,149
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$680K 0.17%
8,508
+3,121
BOXX icon
87
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$672K 0.17%
+6,016
PWR icon
88
Quanta Services
PWR
$65.7B
$655K 0.17%
+2,502
SYK icon
89
Stryker
SYK
$146B
$651K 0.17%
1,869
+10
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$646K 0.17%
6,450
-1,500
KMB icon
91
Kimberly-Clark
KMB
$40B
$625K 0.16%
4,534
-1,710
HTO
92
H2O America
HTO
$1.8B
$615K 0.16%
11,130
+4,092
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$39B
$589K 0.15%
7,532
-296
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$65B
$582K 0.15%
+3,285
GPIX icon
95
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$568K 0.15%
12,968
-7,459
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
$556K 0.14%
10,125
+3,295
BAC icon
97
Bank of America
BAC
$381B
$532K 0.14%
13,872
-137
TSM icon
98
TSMC
TSM
$1.54T
$521K 0.13%
3,442
+305
JNJ icon
99
Johnson & Johnson
JNJ
$467B
$516K 0.13%
3,269
+838
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$514K 0.13%
6,623
2 3
4
5 6