CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.15M
3
+$2.37M
4
CLX icon
Clorox
CLX
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

1
+$2.89M
2
+$1.58M
3
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$644K
5
EL icon
Estee Lauder
EL
+$605K

Sector Composition

1 Technology 26.75%
2 Industrials 8.69%
3 Consumer Discretionary 8.45%
4 Communication Services 7.74%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$52B
$604K 0.1%
1,676
-45
AHL
102
DELISTED
Aspen Insurance
AHL
$592K 0.1%
15,963
+4,290
NFLX icon
103
Netflix
NFLX
$411B
$588K 0.1%
6,276
-3,834
CAT icon
104
Caterpillar
CAT
$370B
$588K 0.1%
1,027
+7
SOLV icon
105
Solventum
SOLV
$12.2B
$584K 0.1%
7,365
+150
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$582K 0.1%
23,337
-1,318
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.5B
$579K 0.1%
7,348
+150
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.23B
$576K 0.1%
5,584
XOM icon
109
Exxon Mobil
XOM
$609B
$568K 0.1%
4,723
+271
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$563K 0.1%
1,363
DFEM icon
111
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$556K 0.09%
16,796
+1,667
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$69.2B
$555K 0.09%
4,506
-57
FBCG icon
113
Fidelity Blue Chip Growth ETF
FBCG
$6B
$552K 0.09%
10,073
+20
MAA icon
114
Mid-America Apartment Communities
MAA
$14.9B
$547K 0.09%
3,937
+1,804
CSCO icon
115
Cisco
CSCO
$341B
$544K 0.09%
7,064
-943
DFAI icon
116
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$537K 0.09%
14,092
+967
HTO
117
H2O America
HTO
$2.43B
$526K 0.09%
10,729
+621
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$518K 0.09%
8,991
+122
ABBV icon
119
AbbVie
ABBV
$369B
$515K 0.09%
2,254
-231
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$501K 0.09%
4,545
INTU icon
121
Intuit
INTU
$109B
$501K 0.09%
756
+4
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$496K 0.08%
12,529
+1,520
TMO icon
123
Thermo Fisher Scientific
TMO
$196B
$451K 0.08%
778
-350
IBM icon
124
IBM
IBM
$238B
$451K 0.08%
1,521
-45
LRCX icon
125
Lam Research
LRCX
$334B
$436K 0.07%
2,541
+103
3 4
5
6 7