CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.74%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.2%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
27
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 3 |
Tesla
TSLA
|
$2.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
Top Sells
| 1 |
3M
MMM
|
$2.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$834K |
| 4 |
Dentsply Sirona
XRAY
|
$759K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.3B
| $789K | 0.2% |
6,486
-3,110
| -32% | -$378K |
|
77
Visa
V
$683B
| $770K | 0.2% |
2,322
+158
| +7% | +$52.4K |
|
78
Werner Enterprises
WERN
$1.73B
| $761K | 0.2% |
26,716
-2,871
| -10% | -$81.8K |
|
79
Oracle
ORCL
$635B
| $739K | 0.19% |
5,808
+1,718
| +42% | +$219K |
|
80
Henry Schein
HSIC
$8.44B
| $729K | 0.19% |
11,294
-7,312
| -39% | -$472K |
|
81
Sea Limited
SE
$110B
| $726K | 0.19% |
6,123
-1,630
| -21% | -$193K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $722K | 0.19% |
15,356
+2,540
| +20% | +$119K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $702K | 0.18% |
4,028
+2,275
| +130% | +$396K |
|
84
Charles Schwab
SCHW
$174B
| $693K | 0.18% |
9,050
-1,020
| -10% | -$78.1K |
|
85
Solventum
SOLV
$12.7B
| $682K | 0.18% |
10,505
-3,149
| -23% | -$204K |
|
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $680K | 0.17% |
8,508
+3,121
| +58% | +$249K |
|
87
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $672K | 0.17% |
+6,016
| New | +$672K |
|
88
Quanta Services
PWR
$56.3B
| $655K | 0.17% |
+2,502
| New | +$655K |
|
89
Stryker
SYK
$150B
| $651K | 0.17% |
1,869
+10
| +0.5% | +$3.48K |
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $646K | 0.17% |
6,450
-1,500
| -19% | -$150K |
|
91
Kimberly-Clark
KMB
$42.8B
| $625K | 0.16% |
4,534
-1,710
| -27% | -$236K |
|
|
HTO
92
H2O America Common Stock
HTO
$1.78B
| $615K | 0.16% |
11,130
+4,092
| +58% | +$226K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $589K | 0.15% |
7,532
-296
| -4% | -$23.1K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $582K | 0.15% |
+3,285
| New | +$582K |
|
95
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $568K | 0.15% |
12,968
-7,459
| -37% | -$327K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $556K | 0.14% |
10,125
+3,295
| +48% | +$181K |
|
97
Bank of America
BAC
$376B
| $532K | 0.14% |
13,872
-137
| -1% | -$5.25K |
|
98
TSMC
TSM
$1.2T
| $521K | 0.13% |
3,442
+305
| +10% | +$46.2K |
|
99
Johnson & Johnson
JNJ
$427B
| $516K | 0.13% |
3,269
+838
| +34% | +$132K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $514K | 0.13% |
6,623
| – | – |
|