CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+12.67%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+13%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
136
New
14
Increased
42
Reduced
60
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.63M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.54M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.05M |
| 5 |
Custom Truck One Source
CTOS
|
$974K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.96M |
| 4 |
Uber
UBER
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $308K | 0.11% |
3,779
-750
| -17% | -$61.1K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $304K | 0.11% |
+4,016
| New | +$304K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $287K | 0.1% |
3,535
| – | – |
|
104
Mastercard
MA
$538B
| $274K | 0.1% |
639
-52
| -8% | -$22.3K |
|
105
Kroger
KR
$44.9B
| $273K | 0.1% |
5,935
-180
| -3% | -$8.29K |
|
106
Healthpeak Properties
DOC
$12.5B
| $269K | 0.1% |
12,918
-6,102
| -32% | -$127K |
|
107
Mid-America Apartment Communities
MAA
$17.1B
| $265K | 0.1% |
1,978
+271
| +16% | +$36.3K |
|
108
Boeing
BA
$177B
| $261K | 0.09% |
1,199
-33
| -3% | -$7.18K |
|
109
Vanguard Total World Stock ETF
VT
$51.6B
| $259K | 0.09% |
+2,524
| New | +$259K |
|
110
Vanguard Health Care ETF
VHT
$15.6B
| $258K | 0.09% |
1,005
-205
| -17% | -$52.7K |
|
111
Target
TGT
$43.6B
| $256K | 0.09% |
+1,819
| New | +$256K |
|
112
Exxon Mobil
XOM
$487B
| $254K | 0.09% |
2,541
-104
| -4% | -$10.4K |
|
113
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $251K | 0.09% |
+4,393
| New | +$251K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $248K | 0.09% |
2,250
-353
| -14% | -$39K |
|
115
Teladoc Health
TDOC
$1.37B
| $238K | 0.09% |
11,407
-6,165
| -35% | -$129K |
|
116
Procter & Gamble
PG
$368B
| $227K | 0.08% |
+1,509
| New | +$227K |
|
117
PepsiCo
PEP
$204B
| $225K | 0.08% |
1,348
-87
| -6% | -$14.6K |
|
118
Merck
MRK
$210B
| $223K | 0.08% |
1,882
-93
| -5% | -$11K |
|
119
Mondelez International
MDLZ
$79.5B
| $221K | 0.08% |
+3,018
| New | +$221K |
|
120
lululemon athletica
LULU
$24.2B
| $210K | 0.08% |
437
-528
| -55% | -$253K |
|
121
AbbVie
ABBV
$372B
| $207K | 0.08% |
1,273
-125
| -9% | -$20.3K |
|
122
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $202K | 0.07% |
2,111
-739
| -26% | -$70.9K |
|
123
Ford
F
$46.8B
| $131K | 0.05% |
11,446
-168
| -1% | -$1.93K |
|
124
NGL Energy Partners
NGL
$692M
| $106K | 0.04% |
20,000
| – | – |
|
125
SelectQuote
SLQT
$391M
| $23K | 0.01% |
19,000
| – | – |
|