CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+3.39%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8.7%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
166
New
20
Increased
71
Reduced
48
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.7M |
| 2 |
CrowdStrike
CRWD
|
$1.4M |
| 3 |
Clorox
CLX
|
$1.26M |
| 4 |
Mercado Libre
MELI
|
$865K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$745K |
Top Sells
| 1 |
3M
MMM
|
$2.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.32M |
| 3 |
Kimberly-Clark
KMB
|
$1M |
| 4 |
Charles Schwab
SCHW
|
$988K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$966K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 8.57% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $245K | 0.08% |
3,973
-37
| -0.9% | -$2.28K |
|
127
Procter & Gamble
PG
$370B
| $245K | 0.08% |
1,512
+186
| +14% | +$30.1K |
|
128
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $243K | 0.08% |
+6,000
| New | +$243K |
|
129
Vanguard Small-Cap ETF
VB
$66.1B
| $241K | 0.07% |
+1,041
| New | +$241K |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $237K | 0.07% |
+2,612
| New | +$237K |
|
131
Globe Life
GL
$11.3B
| $237K | 0.07% |
2,506
-1,097
| -30% | -$104K |
|
132
ASML
ASML
$285B
| $231K | 0.07% |
+269
| New | +$231K |
|
133
Marriott International Class A Common Stock
MAR
$71.8B
| $228K | 0.07% |
956
+10
| +1% | +$2.39K |
|
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $228K | 0.07% |
8,806
+219
| +3% | +$5.67K |
|
135
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $227K | 0.07% |
2,192
-100
| -4% | -$10.4K |
|
136
Morgan Stanley
MS
$238B
| $223K | 0.07% |
+2,145
| New | +$223K |
|
137
Adobe
ADBE
$147B
| $222K | 0.07% |
413
-155
| -27% | -$83.5K |
|
138
Intuit
INTU
$185B
| $221K | 0.07% |
348
+1
| +0.3% | +$636 |
|
139
AbbVie
ABBV
$374B
| $220K | 0.07% |
+1,176
| New | +$220K |
|
140
First Solar
FSLR
$21B
| $216K | 0.07% |
+1,023
| New | +$216K |
|
141
PepsiCo
PEP
$206B
| $206K | 0.06% |
1,190
-77
| -6% | -$13.3K |
|
142
Mondelez International
MDLZ
$80B
| $205K | 0.06% |
+3,053
| New | +$205K |
|
143
ServiceNow
NOW
$189B
| $204K | 0.06% |
+256
| New | +$204K |
|
144
VanEck Semiconductor ETF
SMH
$26.6B
| $204K | 0.06% |
+888
| New | +$204K |
|
145
NextEra Energy, Inc.
NEE
$150B
| $203K | 0.06% |
+2,733
| New | +$203K |
|
146
Waters Corp
WAT
$17.6B
| $202K | 0.06% |
+615
| New | +$202K |
|
147
Ford
F
$46.6B
| $130K | 0.04% |
11,981
-450
| -4% | -$4.88K |
|
148
NGL Energy Partners
NGL
$698M
| $93.6K | 0.03% |
20,000
-1,748
| -8% | -$8.18K |
|
149
SelectQuote
SLQT
$373M
| $77.3K | 0.02% |
19,000
| – | – |
|
|
FAX
150
abrdn Asia-Pacific Income Fund
FAX
$672M
| $37.4K | 0.01% |
+13,440
| New | +$37.4K |
|