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
$507M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.47M
3
+$1.82M
4
CTOS icon
Custom Truck One Source
CTOS
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M

Top Sells

1
+$4.06M
2
+$3.59M
3
+$1.34M
4
UBER icon
Uber
UBER
+$893K
5
HOLX icon
Hologic
HOLX
+$711K

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 8.19%
3 Industrials 7.48%
4 Communication Services 5.99%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.75B
$568K 0.11%
5,584
GPIX icon
102
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$565K 0.11%
11,137
-1,831
CSCO icon
103
Cisco
CSCO
$279B
$565K 0.11%
8,313
-8
SOLV icon
104
Solventum
SOLV
$12.6B
$550K 0.11%
7,460
-3,045
HYMB icon
105
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$527K 0.1%
21,733
+7,142
FBCG icon
106
Fidelity Blue Chip Growth ETF
FBCG
$4.95B
$524K 0.1%
10,426
+497
VO icon
107
Vanguard Mid-Cap ETF
VO
$88.4B
$520K 0.1%
1,803
+282
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$520K 0.1%
1,363
-89
SMH icon
109
VanEck Semiconductor ETF
SMH
$35.3B
$518K 0.1%
1,778
-123
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$66.4B
$517K 0.1%
4,527
XOM icon
111
Exxon Mobil
XOM
$480B
$514K 0.1%
4,613
-33
HTO
112
H2O America
HTO
$1.8B
$488K 0.1%
10,218
-912
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$484K 0.1%
8,472
+1,415
FSLR icon
114
First Solar
FSLR
$24.6B
$482K 0.1%
2,625
+444
BDX icon
115
Becton Dickinson
BDX
$54.7B
$470K 0.09%
+2,571
ABBV icon
116
AbbVie
ABBV
$410B
$468K 0.09%
2,482
+129
CAT icon
117
Caterpillar
CAT
$249B
$455K 0.09%
1,052
+124
DEO icon
118
Diageo
DEO
$54.5B
$432K 0.09%
4,144
+382
ETN icon
119
Eaton
ETN
$147B
$421K 0.08%
1,072
+18
IBM icon
120
IBM
IBM
$264B
$417K 0.08%
1,585
+315
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$408K 0.08%
11,009
WAT icon
122
Waters Corp
WAT
$20.4B
$382K 0.08%
+1,264
DFEM icon
123
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$377K 0.07%
12,471
+349
QQQ icon
124
Invesco QQQ Trust
QQQ
$389B
$374K 0.07%
658
-15
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$363K 0.07%
8,915
+449
3 4
5
6 7