CWA

Canvas Wealth Advisors Portfolio holdings

AUM $550M
1-Year Est. Return 33.66%
This Quarter Est. Return
1 Year Est. Return
+33.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.47M
3
+$1.82M
4
CTOS icon
Custom Truck One Source
CTOS
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M

Top Sells

1
+$4.06M
2
+$3.59M
3
+$1.34M
4
UBER icon
Uber
UBER
+$893K
5
HOLX icon
Hologic
HOLX
+$711K

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 8.19%
3 Industrials 7.48%
4 Communication Services 5.99%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$242B
$357K 0.07%
1,498
-85
CVX icon
127
Chevron
CVX
$315B
$355K 0.07%
2,269
+403
HOLX icon
128
Hologic
HOLX
$16.5B
$350K 0.07%
5,334
-10,824
ORLY icon
129
O'Reilly Automotive
ORLY
$83.4B
$350K 0.07%
3,597
+12
DFAI icon
130
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$346K 0.07%
9,987
+642
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$346K 0.07%
3,177
TTWO icon
132
Take-Two Interactive
TTWO
$43.4B
$345K 0.07%
1,527
-193
SPGI icon
133
S&P Global
SPGI
$150B
$342K 0.07%
645
+23
PG icon
134
Procter & Gamble
PG
$345B
$339K 0.07%
2,155
-576
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$337K 0.07%
1,614
+257
GE icon
136
GE Aerospace
GE
$322B
$329K 0.06%
+1,215
QGEN icon
137
Qiagen
QGEN
$9.61B
$323K 0.06%
6,336
-26,302
DFAS icon
138
Dimensional US Small Cap ETF
DFAS
$11.1B
$314K 0.06%
4,761
-4,434
VV icon
139
Vanguard Large-Cap ETF
VV
$46.5B
$311K 0.06%
1,059
-350
FEMR
140
Fidelity Enhanced Emerging Markets ETF
FEMR
$35.1M
$309K 0.06%
+10,793
KKR icon
141
KKR & Co
KKR
$107B
$307K 0.06%
+2,019
MS icon
142
Morgan Stanley
MS
$260B
$306K 0.06%
2,146
+197
NOC icon
143
Northrop Grumman
NOC
$79.6B
$304K 0.06%
535
-23
TDG icon
144
TransDigm Group
TDG
$75.5B
$302K 0.06%
188
+3
DFLV icon
145
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$299K 0.06%
9,389
MDLZ icon
146
Mondelez International
MDLZ
$73.4B
$296K 0.06%
4,248
+218
KO icon
147
Coca-Cola
KO
$306B
$295K 0.06%
4,332
+338
NEE icon
148
NextEra Energy
NEE
$175B
$295K 0.06%
4,133
+947
PM icon
149
Philip Morris
PM
$242B
$290K 0.06%
+1,837
CRM icon
150
Salesforce
CRM
$232B
$286K 0.06%
1,059
-184
4 5
6
7 8