CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.64M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.54M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$988K
5
ASML icon
ASML
ASML
+$912K

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 8.3%
3 Industrials 7.33%
4 Communication Services 6.86%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM icon
126
BlackRock Municipal Income Quality Trust
BYM
$288M
$395K 0.07%
+36,142
NHYM
127
Nuveen High Yield Municipal Income ETF
NHYM
$113M
$394K 0.07%
16,000
+5,500
TTWO icon
128
Take-Two Interactive
TTWO
$44.4B
$393K 0.07%
1,525
-2
DEO icon
129
Diageo
DEO
$49.2B
$391K 0.07%
4,065
-79
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$390K 0.07%
8,915
PEP icon
131
PepsiCo
PEP
$200B
$383K 0.07%
2,696
+735
ORLY icon
132
O'Reilly Automotive
ORLY
$79.9B
$375K 0.07%
3,576
-21
GE icon
133
GE Aerospace
GE
$343B
$368K 0.07%
1,239
+24
UNH icon
134
UnitedHealth
UNH
$300B
$361K 0.07%
+1,003
BDX icon
135
Becton Dickinson
BDX
$59B
$357K 0.06%
1,842
-729
LRCX icon
136
Lam Research
LRCX
$280B
$355K 0.06%
2,438
+157
VZ icon
137
Verizon
VZ
$164B
$353K 0.06%
8,091
+2,457
QQQ icon
138
Invesco QQQ Trust
QQQ
$409B
$352K 0.06%
583
-75
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$105B
$351K 0.06%
1,614
GL icon
140
Globe Life
GL
$11.1B
$349K 0.06%
2,539
-2,547
TMUS icon
141
T-Mobile US
TMUS
$208B
$348K 0.06%
1,511
+13
MS icon
142
Morgan Stanley
MS
$299B
$341K 0.06%
2,165
+19
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$12.9B
$338K 0.06%
4,892
+131
NEE icon
144
NextEra Energy
NEE
$174B
$331K 0.06%
4,130
-3
ANET icon
145
Arista Networks
ANET
$163B
$330K 0.06%
2,271
+38
DFLV icon
146
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$328K 0.06%
9,913
+524
AMAT icon
147
Applied Materials
AMAT
$259B
$317K 0.06%
1,457
+141
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$310K 0.06%
5,372
-9,826
MO icon
149
Altria Group
MO
$104B
$309K 0.06%
4,708
+780
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$307K 0.06%
9,234
+1,118
4 5
6
7 8