CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+10.46%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
146
New
10
Increased
39
Reduced
75
Closed
18
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$3.55M |
| 2 |
3M
MMM
|
$2.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$892K |
| 5 |
Advanced Micro Devices
AMD
|
$844K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 11.1% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$9.02B
| $302K | 0.11% |
2,526
-1,292
| -34% | -$155K |
|
102
Sea Limited
SE
$105B
| $302K | 0.11% |
+4,939
| New | +$302K |
|
103
Kroger
KR
$45.4B
| $297K | 0.11% |
6,100
-5,687
| -48% | -$277K |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $296K | 0.11% |
1,185
-176
| -13% | -$44K |
|
105
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $292K | 0.11% |
3,105
+23
| +0.7% | +$2.17K |
|
106
Quest Diagnostics
DGX
$20.1B
| $290K | 0.11% |
2,013
| – | – |
|
107
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $287K | 0.11% |
+11,652
| New | +$287K |
|
108
Eli Lilly
LLY
$660B
| $287K | 0.11% |
625
-13
| -2% | -$5.97K |
|
109
Adobe
ADBE
$146B
| $277K | 0.1% |
528
-423
| -44% | -$222K |
|
110
Cal-Maine
CALM
$5.62B
| $275K | 0.1% |
+6,092
| New | +$275K |
|
111
Mid-America Apartment Communities
MAA
$16.7B
| $274K | 0.1% |
+1,771
| New | +$274K |
|
112
Mastercard
MA
$533B
| $274K | 0.1% |
677
-128
| -16% | -$51.8K |
|
113
Vanguard Mid-Cap ETF
VO
$86.6B
| $272K | 0.1% |
1,195
-3,461
| -74% | -$787K |
|
114
Exxon Mobil
XOM
$490B
| $268K | 0.1% |
2,543
-336
| -12% | -$35.5K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $253K | 0.09% |
2,347
-274
| -10% | -$29.5K |
|
116
Vanguard Information Technology ETF
VGT
$98B
| $247K | 0.09% |
552
-23
| -4% | -$10.3K |
|
117
Avantis All Equity Markets ETF
AVGE
$591M
| $239K | 0.09% |
3,856
-3,183
| -45% | -$197K |
|
118
Mondelez International
MDLZ
$79.7B
| $235K | 0.09% |
3,163
+91
| +3% | +$6.76K |
|
119
DocuSign
DOCU
$14.9B
| $234K | 0.09% |
+4,524
| New | +$234K |
|
120
Towne Bank
TOWN
$2.73B
| $227K | 0.08% |
+8,778
| New | +$227K |
|
121
Procter & Gamble
PG
$371B
| $225K | 0.08% |
1,469
-194
| -12% | -$29.8K |
|
122
Merck
MRK
$213B
| $223K | 0.08% |
2,048
-265
| -11% | -$28.8K |
|
123
SPDR S&P 500 ETF Trust
SPY
$651B
| $210K | 0.08% |
+463
| New | +$210K |
|
124
Phillips 66
PSX
$53.7B
| $209K | 0.08% |
1,952
-240
| -11% | -$25.6K |
|
125
Starbucks
SBUX
$101B
| $205K | 0.08% |
1,990
-585
| -23% | -$60.1K |
|