CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+5.08%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1.8%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
154
New
30
Increased
48
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.69M |
| 3 |
Future Fuel
FF
|
$1.8M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.23M |
| 5 |
Tesla
TSLA
|
$742K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$2.41M |
| 4 |
CrowdStrike
CRWD
|
$1.23M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$1.01M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $358K | 0.15% |
4,534
-644
| -12% | -$50.8K |
|
102
Starbucks
SBUX
$100B
| $353K | 0.15% |
3,359
+85
| +3% | +$8.93K |
|
103
Verizon
VZ
$186B
| $349K | 0.15% |
+8,742
| New | +$349K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $344K | 0.14% |
7,896
+15
| +0.2% | +$653 |
|
105
Exxon Mobil
XOM
$487B
| $342K | 0.14% |
3,093
+645
| +26% | +$71.3K |
|
106
UnitedHealth
UNH
$281B
| $323K | 0.14% |
679
+31
| +5% | +$14.8K |
|
107
Broadcom
AVGO
$1.4T
| $323K | 0.14% |
563
+80
| +17% | +$45.9K |
|
108
RTX Corp
RTX
$212B
| $311K | 0.13% |
3,244
+201
| +7% | +$19.2K |
|
109
Costco
COST
$418B
| $304K | 0.13% |
633
+192
| +44% | +$92.1K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $296K | 0.12% |
+1,644
| New | +$296K |
|
111
Diageo
DEO
$62.1B
| $294K | 0.12% |
1,603
-27
| -2% | -$4.95K |
|
112
Quest Diagnostics
DGX
$20.3B
| $293K | 0.12% |
2,019
+10
| +0.5% | +$1.45K |
|
113
Mastercard
MA
$538B
| $291K | 0.12% |
+789
| New | +$291K |
|
114
Procter & Gamble
PG
$368B
| $291K | 0.12% |
1,987
+366
| +23% | +$53.6K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $287K | 0.12% |
+6,382
| New | +$287K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $286K | 0.12% |
1,605
| – | – |
|
117
Applied Materials
AMAT
$128B
| $282K | 0.12% |
2,573
+76
| +3% | +$8.34K |
|
118
Phillips 66
PSX
$54B
| $280K | 0.12% |
2,728
+182
| +7% | +$18.7K |
|
119
Oracle
ORCL
$635B
| $261K | 0.11% |
+3,014
| New | +$261K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $260K | 0.11% |
+2,336
| New | +$260K |
|
121
iShares US Treasury Bond ETF
GOVT
$27.9B
| $258K | 0.11% |
+10,991
| New | +$258K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.6B
| $258K | 0.11% |
1,370
| – | – |
|
123
VanEck Semiconductor ETF
SMH
$27B
| $251K | 0.11% |
+1,114
| New | +$251K |
|
124
Avantis International Large Cap Value ETF
AVIV
$832M
| $250K | 0.1% |
+5,174
| New | +$250K |
|
125
Chevron
CVX
$324B
| $250K | 0.1% |
+1,408
| New | +$250K |
|