CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.74%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.2%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
27
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 3 |
Tesla
TSLA
|
$2.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
Top Sells
| 1 |
3M
MMM
|
$2.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$834K |
| 4 |
Dentsply Sirona
XRAY
|
$759K |
| 5 |
Envista
NVST
|
$698K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Industrials | 6.55% |
| 4 | Communication Services | 5.69% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap ETF
DFAS
$11.3B
| $514K | 0.13% |
9,195
+5,056
| +122% | +$282K |
|
102
Exxon Mobil
XOM
$487B
| $503K | 0.13% |
4,646
+182
| +4% | +$19.7K |
|
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $477K | 0.12% |
12,939
+397
| +3% | +$14.6K |
|
104
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $475K | 0.12% |
5,584
| – | – |
|
105
Procter & Gamble
PG
$368B
| $459K | 0.12% |
2,731
+256
| +10% | +$43K |
|
106
Cisco
CSCO
$274B
| $458K | 0.12% |
8,321
+656
| +9% | +$36.1K |
|
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $444K | 0.11% |
9,212
-2,710
| -23% | -$131K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $424K | 0.11% |
1,452
+8
| +0.6% | +$2.34K |
|
109
Diageo
DEO
$62.1B
| $423K | 0.11% |
3,762
-1,696
| -31% | -$191K |
|
110
Calavo Growers
CVGW
$488M
| $419K | 0.11% |
15,088
+407
| +3% | +$11.3K |
|
111
Intuit
INTU
$186B
| $416K | 0.11% |
713
+122
| +21% | +$71.2K |
|
112
UnitedHealth
UNH
$281B
| $413K | 0.11% |
966
-255
| -21% | -$109K |
|
113
AbbVie
ABBV
$372B
| $409K | 0.11% |
2,353
+7
| +0.3% | +$1.22K |
|
114
T-Mobile US
TMUS
$284B
| $409K | 0.11% |
1,583
-129
| -8% | -$33.3K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $400K | 0.1% |
4,527
+511
| +13% | +$45.1K |
|
116
ServiceNow
NOW
$190B
| $385K | 0.1% |
502
+142
| +39% | +$109K |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $380K | 0.1% |
7,057
-544
| -7% | -$29.3K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $375K | 0.1% |
1,521
+109
| +8% | +$26.9K |
|
119
Avantis International Large Cap Value ETF
AVIV
$832M
| $375K | 0.1% |
6,545
-2,886
| -31% | -$165K |
|
120
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $371K | 0.1% |
+9,929
| New | +$371K |
|
121
VanEck Semiconductor ETF
SMH
$27B
| $365K | 0.09% |
1,901
+522
| +38% | +$100K |
|
122
Take-Two Interactive
TTWO
$43B
| $361K | 0.09% |
+1,720
| New | +$361K |
|
123
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $355K | 0.09% |
14,591
+2,640
| +22% | +$64.3K |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $342K | 0.09% |
1,409
+4
| +0.3% | +$970 |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $340K | 0.09% |
+11,009
| New | +$340K |
|