CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+5.08%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1.8%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
154
New
30
Increased
48
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.69M |
| 3 |
Future Fuel
FF
|
$1.8M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.23M |
| 5 |
Tesla
TSLA
|
$742K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$2.41M |
| 4 |
CrowdStrike
CRWD
|
$1.23M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$1.01M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.8B
| $248K | 0.1% |
3,440
-2,270
| -40% | -$164K |
|
127
Novo Nordisk
NVO
$249B
| $248K | 0.1% |
1,771
-186
| -10% | -$26K |
|
128
Merck
MRK
$212B
| $242K | 0.1% |
+2,221
| New | +$242K |
|
129
Cal-Maine
CALM
$5.64B
| $233K | 0.1% |
4,202
-9
| -0.2% | -$498 |
|
130
DocuSign
DOCU
$15B
| $228K | 0.1% |
3,965
-1,288
| -25% | -$74.1K |
|
131
Vanguard Information Technology ETF
VGT
$98.1B
| $225K | 0.09% |
677
-100
| -13% | -$33.3K |
|
132
General Dynamics
GD
$87B
| $223K | 0.09% |
943
+27
| +3% | +$6.4K |
|
133
Eli Lilly
LLY
$657B
| $221K | 0.09% |
+627
| New | +$221K |
|
134
Qualcomm
QCOM
$169B
| $219K | 0.09% |
1,791
-231
| -11% | -$28.2K |
|
135
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $218K | 0.09% |
+4,035
| New | +$218K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $218K | 0.09% |
+5,351
| New | +$218K |
|
137
iShares US Consumer Staples ETF
IYK
$1.35B
| $216K | 0.09% |
1,101
-1
| -0.1% | -$196 |
|
138
Corning
GLW
$58.3B
| $216K | 0.09% |
+6,014
| New | +$216K |
|
139
Accenture
ACN
$159B
| $209K | 0.09% |
+751
| New | +$209K |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $207K | 0.09% |
+2,794
| New | +$207K |
|
141
PepsiCo
PEP
$208B
| $201K | 0.08% |
+1,174
| New | +$201K |
|
142
DraftKings
DKNG
$23.6B
| $201K | 0.08% |
14,497
-3,443
| -19% | -$47.8K |
|
143
Ford
F
$46.5B
| $169K | 0.07% |
13,626
+615
| +5% | +$7.63K |
|
144
NGL Energy Partners
NGL
$710M
| $29.6K | 0.01% |
20,000
| – | – |
|
145
SelectQuote
SLQT
$373M
| $10.7K | ﹤0.01% |
+15,000
| New | +$10.7K |
|
146
Biogen
BIIB
$20.1B
| – | – |
-762
| Closed | -$214K |
|
147
Salesforce
CRM
$241B
| – | – |
-1,452
| Closed | -$232K |
|
148
Everest Group
EG
$14.4B
| – | – |
-1,717
| Closed | -$483K |
|
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| – | – |
-2,237
| Closed | -$223K |
|
150
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| – | – |
-4,145
| Closed | -$201K |
|