CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+6.63%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+10%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
199
New
21
Increased
87
Reduced
56
Closed
22
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$3.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
ASML
ASML
|
$1.8M |
| 5 |
Nike
NKE
|
$1.69M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.82M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.66M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.52M |
| 4 |
3M
MMM
|
$869K |
| 5 |
Palantir
PLTR
|
$779K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $454K | 0.11% |
7,665
-1,057
| -12% | -$62.6K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $441K | 0.11% |
7,601
-3,331
| -30% | -$193K |
|
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $439K | 0.11% |
5,387
+317
| +6% | +$25.9K |
|
104
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $436K | 0.11% |
2,072
-73
| -3% | -$15.4K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $428K | 0.11% |
12,542
-500
| -4% | -$17.1K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $426K | 0.11% |
6,830
-69
| -1% | -$4.3K |
|
107
AbbVie
ABBV
$374B
| $417K | 0.1% |
2,346
+1
| +0% | +$178 |
|
108
Procter & Gamble
PG
$370B
| $415K | 0.1% |
2,475
-272
| -10% | -$45.6K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $408K | 0.1% |
4,016
| – | – |
|
110
ServiceNow
NOW
$191B
| $382K | 0.1% |
360
+22
| +7% | +$23.3K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $379K | 0.1% |
1,405
| – | – |
|
112
T-Mobile US
TMUS
$284B
| $378K | 0.09% |
1,712
+64
| +4% | +$14.1K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $377K | 0.09% |
3,527
-183
| -5% | -$19.6K |
|
114
Eaton
ETN
$134B
| $375K | 0.09% |
1,129
+43
| +4% | +$14.3K |
|
115
Calavo Growers
CVGW
$488M
| $374K | 0.09% |
14,681
+3,811
| +35% | +$97.2K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $373K | 0.09% |
1,412
+32
| +2% | +$8.45K |
|
117
Intuit
INTU
$187B
| $371K | 0.09% |
591
+60
| +11% | +$37.7K |
|
118
California Water Service
CWT
$2.77B
| $358K | 0.09% |
7,901
+2,196
| +38% | +$99.5K |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $356K | 0.09% |
300
+7
| +2% | +$8.3K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $353K | 0.09% |
567
| – | – |
|
121
Johnson & Johnson
JNJ
$429B
| $352K | 0.09% |
2,431
-1,045
| -30% | -$151K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $347K | 0.09% |
+1,753
| New | +$347K |
|
|
HTO
123
H2O America Common Stock
HTO
$1.75B
| $346K | 0.09% |
7,038
+546
| +8% | +$26.9K |
|
124
PepsiCo
PEP
$203B
| $335K | 0.08% |
2,183
+122
| +6% | +$18.7K |
|
125
Prosperity Bancshares
PB
$6.54B
| $334K | 0.08% |
4,400
| – | – |
|