CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+3.3%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.64M |
| 5 |
Advanced Micro Devices
AMD
|
$7.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $227K | 0.13% |
+2,288
| New | +$227K |
|
102
PENN Entertainment
PENN
$2.95B
| $227K | 0.13% |
+2,225
| New | +$227K |
|
103
AbbVie
ABBV
$372B
| $225K | 0.13% |
+2,074
| New | +$225K |
|
104
iShares US Consumer Staples ETF
IYK
$1.35B
| $220K | 0.13% |
+1,211
| New | +$220K |
|
105
PepsiCo
PEP
$204B
| $218K | 0.13% |
+1,523
| New | +$218K |
|
106
Novo Nordisk
NVO
$251B
| $216K | 0.13% |
+3,112
| New | +$216K |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $210K | 0.12% |
+1,497
| New | +$210K |
|
108
Unilever
UL
$155B
| $210K | 0.12% |
+3,691
| New | +$210K |
|
109
Phillips 66
PSX
$54B
| $208K | 0.12% |
+2,685
| New | +$208K |
|
110
Caterpillar
CAT
$196B
| $206K | 0.12% |
+890
| New | +$206K |
|
111
Medtronic
MDT
$119B
| $203K | 0.12% |
+1,663
| New | +$203K |
|
112
Ford
F
$46.8B
| $133K | 0.08% |
+10,761
| New | +$133K |
|
113
NGL Energy Partners
NGL
$692M
| $88K | 0.05% |
+41,000
| New | +$88K |
|