CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.08%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-9.7%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
132
New
4
Increased
45
Reduced
65
Closed
10
Top Buys
| 1 |
3M
MMM
|
$1.2M |
| 2 |
Palo Alto Networks
PANW
|
$667K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$511K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$474K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$955K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$868K |
| 3 |
Microsoft
MSFT
|
$830K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$718K |
| 5 |
Amazon
AMZN
|
$563K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Industrials | 10.87% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.4B
| $270K | 0.11% |
6,115
+15
| +0.2% | +$662 |
|
102
Mastercard
MA
$533B
| $266K | 0.11% |
691
+14
| +2% | +$5.38K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $262K | 0.11% |
3,535
-380
| -10% | -$28.2K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $257K | 0.11% |
2,603
+256
| +11% | +$25.3K |
|
105
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $255K | 0.1% |
2,850
-255
| -8% | -$22.8K |
|
106
Prosperity Bancshares
PB
$6.52B
| $254K | 0.1% |
5,000
| – | – |
|
107
PNC Financial Services
PNC
$80.5B
| $253K | 0.1% |
2,264
-2
| -0.1% | -$224 |
|
108
Avantis All Equity Markets ETF
AVGE
$591M
| $245K | 0.1% |
4,297
+441
| +11% | +$25.2K |
|
109
Vanguard Mid-Cap ETF
VO
$86.6B
| $238K | 0.1% |
1,183
-12
| -1% | -$2.41K |
|
110
Shopify
SHOP
$180B
| $232K | 0.1% |
4,529
-180
| -4% | -$9.21K |
|
111
PepsiCo
PEP
$207B
| $230K | 0.09% |
1,435
-158
| -10% | -$25.3K |
|
112
Vanguard Information Technology ETF
VGT
$98B
| $226K | 0.09% |
552
| – | – |
|
113
Boeing
BA
$180B
| $222K | 0.09% |
1,232
-198
| -14% | -$35.6K |
|
114
Mid-America Apartment Communities
MAA
$16.7B
| $220K | 0.09% |
1,707
-64
| -4% | -$8.23K |
|
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $219K | 0.09% |
+5,223
| New | +$219K |
|
116
Quest Diagnostics
DGX
$20.1B
| $218K | 0.09% |
1,759
-254
| -13% | -$31.4K |
|
117
SPDR S&P 500 ETF Trust
SPY
$651B
| $214K | 0.09% |
509
+46
| +10% | +$19.4K |
|
118
AbbVie
ABBV
$375B
| $204K | 0.08% |
+1,398
| New | +$204K |
|
119
Merck
MRK
$213B
| $203K | 0.08% |
1,975
-73
| -4% | -$7.5K |
|
120
Ford
F
$46.5B
| $135K | 0.06% |
11,614
-174
| -1% | -$2.03K |
|
121
NGL Energy Partners
NGL
$708M
| $83.6K | 0.03% |
20,000
| – | – |
|
122
SelectQuote
SLQT
$375M
| $23K | 0.01% |
19,000
| – | – |
|
123
Amphenol
APH
$132B
| – | – |
-4,022
| Closed | -$336K |
|
124
AptarGroup
ATR
$9.02B
| – | – |
-2,526
| Closed | -$302K |
|
125
Chubb
CB
$110B
| – | – |
-2,177
| Closed | -$437K |
|