CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.68%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.5%)
Cap. Flow
+$21K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
143
New
16
Increased
43
Reduced
58
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
Custom Truck One Source
CTOS
|
$1.96M |
| 3 |
Palo Alto Networks
PANW
|
$1.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.93M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.47M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 10.59% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$23.8B
| $262K | 0.11% |
17,940
-3,440
| -16% | -$50.2K |
|
102
Nike
NKE
$114B
| $262K | 0.11% |
2,840
+763
| +37% | +$70.4K |
|
103
Exxon Mobil
XOM
$487B
| $262K | 0.11% |
+2,448
| New | +$262K |
|
104
Phillips 66
PSX
$54B
| $260K | 0.11% |
2,546
| – | – |
|
105
DocuSign
DOCU
$15.5B
| $257K | 0.11% |
5,253
-13,401
| -72% | -$656K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.6B
| $253K | 0.11% |
1,370
-2,000
| -59% | -$369K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $252K | 0.11% |
777
-75
| -9% | -$24.3K |
|
108
Cal-Maine
CALM
$5.61B
| $247K | 0.11% |
4,211
-21,380
| -84% | -$1.25M |
|
109
Qualcomm
QCOM
$173B
| $239K | 0.1% |
2,022
-399
| -16% | -$47.2K |
|
110
Salesforce
CRM
$245B
| $232K | 0.1% |
+1,452
| New | +$232K |
|
111
General Dynamics
GD
$87.3B
| $225K | 0.1% |
916
-15
| -2% | -$3.68K |
|
112
Broadcom
AVGO
$1.4T
| $223K | 0.1% |
+483
| New | +$223K |
|
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $223K | 0.1% |
+2,237
| New | +$223K |
|
114
Applied Materials
AMAT
$128B
| $220K | 0.09% |
+2,497
| New | +$220K |
|
115
Costco
COST
$418B
| $220K | 0.09% |
+441
| New | +$220K |
|
116
Biogen
BIIB
$19.4B
| $214K | 0.09% |
+762
| New | +$214K |
|
117
iShares US Consumer Staples ETF
IYK
$1.35B
| $214K | 0.09% |
1,102
-109
| -9% | -$21.2K |
|
118
Procter & Gamble
PG
$368B
| $214K | 0.09% |
1,621
-710
| -30% | -$93.7K |
|
119
Novo Nordisk
NVO
$251B
| $211K | 0.09% |
+1,957
| New | +$211K |
|
120
Cloudflare
NET
$72.7B
| $203K | 0.09% |
3,650
-2,455
| -40% | -$137K |
|
121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $201K | 0.09% |
4,145
-1,014
| -20% | -$49.2K |
|
122
Ford
F
$46.8B
| $167K | 0.07% |
13,011
+710
| +6% | +$9.11K |
|
123
Peloton Interactive
PTON
$3.1B
| $113K | 0.05% |
14,646
-7,503
| -34% | -$57.9K |
|
124
NGL Energy Partners
NGL
$692M
| $25K | 0.01% |
20,000
| – | – |
|
125
Accenture
ACN
$162B
| – | – |
-798
| Closed | -$222K |
|