CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+16.77%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+30%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
213
New
33
Increased
96
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Clorox
CLX
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 4 |
Custom Truck One Source
CTOS
|
$1.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$4.06M |
| 2 |
Estee Lauder
EL
|
$3.59M |
| 3 |
Qiagen
QGEN
|
$1.34M |
| 4 |
Uber
UBER
|
$893K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$288B
| $357K | 0.07% |
1,498
-85
| -5% | -$20.2K |
|
127
Chevron
CVX
$326B
| $355K | 0.07% |
2,269
+403
| +22% | +$63K |
|
|
128
Hologic
HOLX
$14.8B
| $350K | 0.07% |
5,334
-10,824
| -67% | -$711K |
|
129
O'Reilly Automotive
ORLY
$87.6B
| $350K | 0.07% |
3,597
+3,358
| +1,405% | +$327K |
|
130
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $346K | 0.07% |
9,987
+642
| +7% | +$22.3K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $346K | 0.07% |
3,177
| – | – |
|
132
Take-Two Interactive
TTWO
$44.4B
| $345K | 0.07% |
1,527
-193
| -11% | -$43.6K |
|
133
S&P Global
SPGI
$165B
| $342K | 0.07% |
645
+23
| +4% | +$12.2K |
|
134
Procter & Gamble
PG
$370B
| $339K | 0.07% |
2,155
-576
| -21% | -$90.5K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95B
| $337K | 0.07% |
1,614
+257
| +19% | +$53.6K |
|
136
GE Aerospace
GE
$292B
| $329K | 0.06% |
+1,215
| New | +$329K |
|
|
137
Qiagen
QGEN
$10.2B
| $323K | 0.06% |
6,336
-26,302
| -81% | -$1.34M |
|
138
Dimensional US Small Cap ETF
DFAS
$11.2B
| $314K | 0.06% |
4,761
-4,434
| -48% | -$292K |
|
139
Vanguard Large-Cap ETF
VV
$44.1B
| $311K | 0.06% |
1,059
-350
| -25% | -$103K |
|
|
FEMR
140
Fidelity Enhanced Emerging Markets ETF
FEMR
$29.2M
| $309K | 0.06% |
+10,793
| New | +$309K |
|
141
KKR & Co
KKR
$124B
| $307K | 0.06% |
+2,019
| New | +$307K |
|
142
Morgan Stanley
MS
$238B
| $306K | 0.06% |
2,146
+197
| +10% | +$28.1K |
|
143
Northrop Grumman
NOC
$84.4B
| $304K | 0.06% |
535
-23
| -4% | -$13.1K |
|
144
TransDigm Group
TDG
$73.5B
| $302K | 0.06% |
188
+3
| +2% | +$4.82K |
|
145
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $299K | 0.06% |
9,389
| – | – |
|
146
Mondelez International
MDLZ
$80B
| $296K | 0.06% |
4,248
+218
| +5% | +$15.2K |
|
147
Coca-Cola
KO
$297B
| $295K | 0.06% |
4,332
+338
| +8% | +$23K |
|
148
NextEra Energy, Inc.
NEE
$150B
| $295K | 0.06% |
4,133
+947
| +30% | +$67.6K |
|
149
Philip Morris
PM
$261B
| $290K | 0.06% |
+1,837
| New | +$290K |
|
150
Salesforce
CRM
$242B
| $286K | 0.06% |
1,059
-184
| -15% | -$49.7K |
|