CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
1-Year Return
25.19%
This Quarter Return
+5.55%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
184
New
34
Increased
90
Reduced
42
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
Dentsply Sirona
XRAY
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$981K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.16M |
| 2 |
3M
MMM
|
$1.51M |
| 3 |
Clorox
CLX
|
$1.46M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$448K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 6.94% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Communication Services | 5.31% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Calavo Growers
CVGW
$486M
| $310K | 0.09% |
+10,870
| New | +$310K |
|
127
California Water Service
CWT
$2.78B
| $309K | 0.09% |
5,705
-5,988
| -51% | -$325K |
|
128
ServiceNow
NOW
$186B
| $302K | 0.08% |
338
+82
| +32% | +$73.3K |
|
129
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $297K | 0.08% |
11,355
-50
| -0.4% | -$1.31K |
|
130
Vanguard Health Care ETF
VHT
$15.6B
| $285K | 0.08% |
1,005
| – | – |
|
131
Mission Produce
AVO
$879M
| $283K | 0.08% |
22,109
+108
| +0.5% | +$1.39K |
|
132
Hologic
HOLX
$14.8B
| $283K | 0.08% |
3,469
+39
| +1% | +$3.18K |
|
133
Adobe
ADBE
$146B
| $282K | 0.08% |
544
+131
| +32% | +$67.8K |
|
134
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $282K | 0.08% |
5,070
+155
| +3% | +$8.61K |
|
135
Linde
LIN
$222B
| $278K | 0.08% |
+583
| New | +$278K |
|
136
Intuitive Surgical
ISRG
$163B
| $276K | 0.08% |
+562
| New | +$276K |
|
137
Morgan Stanley
MS
$240B
| $276K | 0.08% |
2,644
+499
| +23% | +$52K |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $275K | 0.08% |
3,000
| – | – |
|
139
Graco
GGG
$14.3B
| $274K | 0.08% |
+3,127
| New | +$274K |
|
140
Vanguard Small-Cap ETF
VB
$66.7B
| $273K | 0.08% |
1,149
+108
| +10% | +$25.7K |
|
141
VanEck Semiconductor ETF
SMH
$27B
| $273K | 0.08% |
1,113
+225
| +25% | +$55.2K |
|
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $271K | 0.07% |
2,700
-500
| -16% | -$50.1K |
|
143
Travelers Companies
TRV
$62.9B
| $263K | 0.07% |
+1,125
| New | +$263K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $258K | 0.07% |
+528
| New | +$258K |
|
145
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $257K | 0.07% |
9,793
+987
| +11% | +$25.9K |
|
146
First Solar
FSLR
$21.7B
| $255K | 0.07% |
1,024
+1
| +0.1% | +$249 |
|
147
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $255K | 0.07% |
6,250
+250
| +4% | +$10.2K |
|
148
Mid-America Apartment Communities
MAA
$16.9B
| $253K | 0.07% |
1,595
-626
| -28% | -$99.5K |
|
149
Waters Corp
WAT
$17.8B
| $245K | 0.07% |
682
+67
| +11% | +$24.1K |
|
150
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $245K | 0.07% |
8,415
-1,051
| -11% | -$30.5K |
|