CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+12.67%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+13%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
136
New
14
Increased
42
Reduced
60
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.63M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.54M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.05M |
| 5 |
Custom Truck One Source
CTOS
|
$974K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.96M |
| 4 |
Uber
UBER
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis All Equity Markets ETF
AVGE
$592M
| – | – |
-4,297
| Closed | -$245K |
|
127
American Water Works
AWK
$28B
| – | – |
-2,389
| Closed | -$277K |
|
128
Walt Disney
DIS
$210B
| – | – |
-4,812
| Closed | -$398K |
|
129
DocuSign
DOCU
$15B
| – | – |
-7,829
| Closed | -$315K |
|
130
Globus Medical
GMED
$8.21B
| – | – |
-19,433
| Closed | -$997K |
|
131
Labcorp
LH
$23B
| – | – |
-1,522
| Closed | -$304K |
|
132
Medtronic
MDT
$120B
| – | – |
-12,969
| Closed | -$943K |
|
133
Schwab International Dividend Equity ETF
SCHY
$1.29B
| – | – |
-13,367
| Closed | -$297K |
|
134
Smith & Nephew
SNN
$16.1B
| – | – |
-26,230
| Closed | -$588K |
|
135
Universal Health Services
UHS
$11.6B
| – | – |
-6,987
| Closed | -$871K |
|
136
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-1,183
| Closed | -$238K |
|