CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.15M
3
+$2.37M
4
CLX icon
Clorox
CLX
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

1
+$2.89M
2
+$1.58M
3
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$644K
5
EL icon
Estee Lauder
EL
+$605K

Sector Composition

1 Technology 26.75%
2 Industrials 8.69%
3 Consumer Discretionary 8.45%
4 Communication Services 7.74%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$409K 0.07%
5,097
+1,692
NTRS icon
127
Northern Trust
NTRS
$26.8B
$407K 0.07%
2,960
-834
QGEN icon
128
Qiagen
QGEN
$9.73B
$406K 0.07%
9,030
+3,648
VO icon
129
Vanguard Mid-Cap ETF
VO
$95.5B
$406K 0.07%
1,399
-20
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$22.1B
$403K 0.07%
8,915
BYM
131
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$401K 0.07%
36,696
+554
NHYM
132
Nuveen High Yield Municipal Income ETF
NHYM
$118M
$397K 0.07%
16,000
GE icon
133
GE Aerospace
GE
$356B
$397K 0.07%
1,288
+49
PEP icon
134
PepsiCo
PEP
$225B
$396K 0.07%
2,733
+37
CVX icon
135
Chevron
CVX
$368B
$383K 0.07%
2,510
-439
DFLV icon
136
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$380K 0.06%
11,115
+1,202
MS icon
137
Morgan Stanley
MS
$267B
$378K 0.06%
2,128
-37
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$369K 0.06%
10,707
+1,473
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$13.3B
$363K 0.06%
5,209
+317
NEE icon
140
NextEra Energy
NEE
$194B
$360K 0.06%
4,487
+357
TTWO icon
141
Take-Two Interactive
TTWO
$39.8B
$355K 0.06%
1,387
-138
QQQ icon
142
Invesco QQQ Trust
QQQ
$401B
$350K 0.06%
569
-14
PG icon
143
Procter & Gamble
PG
$366B
$349K 0.06%
2,436
+642
ETN icon
144
Eaton
ETN
$138B
$346K 0.06%
1,086
+6
KO icon
145
Coca-Cola
KO
$337B
$346K 0.06%
4,943
+1,538
ATR icon
146
AptarGroup
ATR
$8.84B
$342K 0.06%
+2,805
AVGE icon
147
Avantis All Equity Markets ETF
AVGE
$797M
$339K 0.06%
3,949
+388
GL icon
148
Globe Life
GL
$11.5B
$338K 0.06%
2,418
-121
LPRE
149
Long Pond Real Estate Select ETF
LPRE
$141M
$332K 0.06%
+12,425
ORLY icon
150
O'Reilly Automotive
ORLY
$79.7B
$324K 0.06%
3,557
-19
4 5
6
7 8