CWA

Canvas Wealth Advisors Portfolio holdings

AUM $588M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.93M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M

Top Sells

1
+$9.9M
2
+$3.55M
3
+$1.9M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.17M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M

Sector Composition

1 Technology 24.94%
2 Industrials 9.39%
3 Consumer Discretionary 8.18%
4 Communication Services 7.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
101
First Busey Corp
BUSE
$2.32B
$671K 0.11%
26,539
-45,000
SMH icon
102
VanEck Semiconductor ETF
SMH
$71.4B
$667K 0.11%
1,741
+65
CAT icon
103
Caterpillar
CAT
$419B
$664K 0.11%
937
-90
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$646K 0.11%
13,507
-1,296
PEP icon
105
PepsiCo
PEP
$194B
$637K 0.11%
4,102
+1,369
QGEN icon
106
Qiagen
QGEN
$7.36B
$634K 0.11%
15,838
+6,808
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$632K 0.11%
12,500
-1,800
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$621K 0.11%
6,623
SYK icon
109
Stryker
SYK
$112B
$603K 0.1%
1,835
-9
BAC icon
110
Bank of America
BAC
$372B
$603K 0.1%
12,362
-953
SCHW icon
111
Charles Schwab
SCHW
$152B
$593K 0.1%
6,306
-2,640
ORCL icon
112
Oracle
ORCL
$703B
$586K 0.1%
3,985
-111
QQQ icon
113
Invesco QQQ Trust
QQQ
$496B
$582K 0.1%
1,009
+440
FENI icon
114
Fidelity Enhanced International ETF
FENI
$9.84B
$582K 0.1%
15,637
-30,526
V icon
115
Visa
V
$603B
$569K 0.1%
1,884
+138
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$568K 0.1%
7,725
+910
MASI icon
117
Masimo
MASI
$9.36B
$568K 0.1%
+3,191
AVMC icon
118
Avantis US Mid Cap Equity ETF
AVMC
$403M
$566K 0.1%
+7,839
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.4B
$563K 0.1%
7,185
-163
WERN icon
120
Werner Enterprises
WERN
$2.58B
$560K 0.1%
19,057
-2,557
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.17B
$541K 0.09%
5,584
SOLV icon
122
Solventum
SOLV
$13.2B
$538K 0.09%
8,242
+877
CVX icon
123
Chevron
CVX
$374B
$537K 0.09%
2,595
+85
INTU icon
124
Intuit
INTU
$88.1B
$535K 0.09%
1,238
+482
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$44B
$535K 0.09%
9,441
+450
3 4
5
6 7