CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+8.46%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
162
New
37
Increased
58
Reduced
42
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.14M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.16M |
| 5 |
Advanced Micro Devices
AMD
|
$1,000K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 9.44% |
| 3 | Communication Services | 6.14% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.5B
| $240K | 0.08% |
+3,316
| New | +$240K |
|
127
Mid-America Apartment Communities
MAA
$16.7B
| $236K | 0.08% |
1,890
-88
| -4% | -$11K |
|
128
Hologic
HOLX
$14.8B
| $235K | 0.08% |
+3,141
| New | +$235K |
|
|
HTO
129
H2O America Common Stock
HTO
$1.73B
| $235K | 0.08% |
+4,467
| New | +$235K |
|
130
Phillips 66
PSX
$54.1B
| $233K | 0.08% |
+1,484
| New | +$233K |
|
131
Walt Disney
DIS
$213B
| $232K | 0.08% |
+2,055
| New | +$232K |
|
132
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $231K | 0.08% |
2,292
+181
| +9% | +$18.2K |
|
133
Globe Life
GL
$11.3B
| $228K | 0.08% |
+3,603
| New | +$228K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $227K | 0.08% |
+4,010
| New | +$227K |
|
135
Marriott International Class A Common Stock
MAR
$71.8B
| $226K | 0.08% |
+946
| New | +$226K |
|
136
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $217K | 0.07% |
+8,587
| New | +$217K |
|
137
PepsiCo
PEP
$206B
| $215K | 0.07% |
1,267
-81
| -6% | -$13.7K |
|
138
Intuit
INTU
$185B
| $213K | 0.07% |
+347
| New | +$213K |
|
139
Independent Bank
INDB
$3.55B
| $210K | 0.07% |
4,333
-1,532
| -26% | -$74.4K |
|
140
Accenture
ACN
$160B
| $209K | 0.07% |
+666
| New | +$209K |
|
141
Procter & Gamble
PG
$370B
| $208K | 0.07% |
1,326
-183
| -12% | -$28.7K |
|
142
Invesco QQQ Trust
QQQ
$361B
| $204K | 0.07% |
+480
| New | +$204K |
|
143
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $193K | 0.06% |
+10,146
| New | +$193K |
|
144
Ford
F
$46.6B
| $150K | 0.05% |
12,431
+985
| +9% | +$11.9K |
|
145
NGL Energy Partners
NGL
$698M
| $124K | 0.04% |
21,748
+1,748
| +9% | +$10K |
|
146
SelectQuote
SLQT
$373M
| $31.7K | 0.01% |
19,000
| – | – |
|
147
AbbVie
ABBV
$374B
| – | – |
-1,273
| Closed | -$207K |
|
148
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| – | – |
-18,578
| Closed | -$908K |
|
|
149
Vanguard Total Bond Market
BND
$133B
| – | – |
-23,124
| Closed | -$1.7M |
|
150
Cal-Maine
CALM
$5.63B
| – | – |
-8,455
| Closed | -$464K |
|