CWA

Canvas Wealth Advisors Portfolio holdings

AUM $588M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.93M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M

Top Sells

1
+$9.9M
2
+$3.55M
3
+$1.9M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.17M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M

Sector Composition

1 Technology 24.94%
2 Industrials 9.39%
3 Consumer Discretionary 8.18%
4 Communication Services 7.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
126
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$532K 0.09%
10,625
-1,342
CSCO icon
127
Cisco
CSCO
$505B
$524K 0.09%
6,756
-308
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$503K 0.09%
+816
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$76.9B
$501K 0.09%
4,426
-80
DFAI icon
130
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$496K 0.08%
12,726
-1,366
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$495K 0.08%
4,545
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$129B
$488K 0.08%
3,673
+1,441
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$488K 0.08%
+2,053
KVUE icon
134
Kenvue
KVUE
$33.3B
$470K 0.08%
27,243
-12,737
ABBV icon
135
AbbVie
ABBV
$381B
$466K 0.08%
2,144
-110
NHYM
136
Nuveen High Yield Municipal Income ETF
NHYM
$137M
$457K 0.08%
18,500
+2,500
MHD icon
137
BlackRock MuniHoldings Fund
MHD
$611M
$456K 0.08%
+40,204
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$43.5B
$455K 0.08%
+18,124
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$451K 0.08%
+6,000
MAA icon
140
Mid-America Apartment Communities
MAA
$15B
$442K 0.08%
3,619
-318
ORLY icon
141
O'Reilly Automotive
ORLY
$71.5B
$442K 0.08%
4,786
+1,229
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$436K 0.07%
8,915
NEE icon
143
NextEra Energy
NEE
$179B
$433K 0.07%
4,661
+174
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$14.5B
$428K 0.07%
6,018
+809
TMO icon
145
Thermo Fisher Scientific
TMO
$179B
$422K 0.07%
858
+80
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$421K 0.07%
5,502
+405
AVGE icon
147
Avantis All Equity Markets ETF
AVGE
$987M
$416K 0.07%
4,723
+774
MU icon
148
Micron Technology
MU
$1.2T
$405K 0.07%
1,199
+92
SE icon
149
Sea Limited
SE
$57B
$403K 0.07%
4,863
-68
KKR icon
150
KKR & Co
KKR
$84.8B
$402K 0.07%
4,342
+2,482
4 5
6
7 8