CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+12.09%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.47%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
162
New
17
Increased
38
Reduced
75
Closed
26
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$5.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 4 |
Charles Schwab
SCHW
|
$2.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$4.1M |
| 4 |
Custom Truck One Source
CTOS
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Industrials | 9.44% |
| 3 | Financials | 6.55% |
| 4 | Communication Services | 6.5% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $321K | 0.13% |
2,554
-593
| -19% | -$74.5K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $319K | 0.13% |
1,542
-102
| -6% | -$21.1K |
|
103
PepsiCo
PEP
$204B
| $310K | 0.13% |
1,635
+461
| +39% | +$87.4K |
|
104
Boeing
BA
$177B
| $308K | 0.13% |
1,497
-597
| -29% | -$123K |
|
105
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $306K | 0.13% |
5,613
-20,597
| -79% | -$1.12M |
|
106
Diageo
DEO
$62.1B
| $306K | 0.13% |
1,615
+12
| +0.7% | +$2.27K |
|
107
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $303K | 0.13% |
+7,186
| New | +$303K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $302K | 0.13% |
1,605
| – | – |
|
109
Mastercard
MA
$538B
| $301K | 0.13% |
805
+16
| +2% | +$5.98K |
|
110
Broadcom
AVGO
$1.4T
| $292K | 0.12% |
472
-91
| -16% | -$56.2K |
|
111
Starbucks
SBUX
$100B
| $290K | 0.12% |
2,575
-784
| -23% | -$88.4K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $286K | 0.12% |
2,621
+285
| +12% | +$31.1K |
|
113
Quest Diagnostics
DGX
$20.3B
| $284K | 0.12% |
2,013
-6
| -0.3% | -$846 |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $283K | 0.12% |
4,485
-22,071
| -83% | -$1.39M |
|
115
RTX Corp
RTX
$212B
| $281K | 0.12% |
2,832
-412
| -13% | -$40.9K |
|
116
Vanguard Consumer Staples ETF
VDC
$7.6B
| $273K | 0.11% |
1,370
| – | – |
|
117
Merck
MRK
$210B
| $266K | 0.11% |
2,313
+92
| +4% | +$10.6K |
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $262K | 0.11% |
3,082
-1,929
| -38% | -$164K |
|
119
Procter & Gamble
PG
$368B
| $260K | 0.11% |
1,663
-324
| -16% | -$50.7K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $257K | 0.11% |
+474
| New | +$257K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $253K | 0.11% |
1,894
-1,166
| -38% | -$156K |
|
122
Eli Lilly
LLY
$657B
| $249K | 0.1% |
638
+11
| +2% | +$4.29K |
|
123
Accenture
ACN
$162B
| $244K | 0.1% |
886
+135
| +18% | +$37.2K |
|
124
PNC Financial Services
PNC
$81.7B
| $239K | 0.1% |
+1,867
| New | +$239K |
|
125
ProShares UltraPro QQQ
TQQQ
$26B
| $233K | 0.1% |
+8,403
| New | +$233K |
|