CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.15M
3
+$2.37M
4
CLX icon
Clorox
CLX
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

1
+$2.89M
2
+$1.58M
3
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$644K
5
EL icon
Estee Lauder
EL
+$605K

Sector Composition

1 Technology 26.75%
2 Industrials 8.69%
3 Consumer Discretionary 8.45%
4 Communication Services 7.74%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$321K 0.05%
+2,232
VHT icon
152
Vanguard Health Care ETF
VHT
$17.5B
$321K 0.05%
1,115
SPGI icon
153
S&P Global
SPGI
$134B
$318K 0.05%
608
-3
MU icon
154
Micron Technology
MU
$454B
$316K 0.05%
1,107
-152
AVLV icon
155
Avantis US Large Cap Value ETF
AVLV
$10.5B
$316K 0.05%
4,164
+226
RTX icon
156
RTX Corp
RTX
$280B
$313K 0.05%
1,709
+27
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$104B
$313K 0.05%
1,424
-190
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$308K 0.05%
5,324
-48
FELC icon
159
Fidelity Enhanced Large Cap Core ETF
FELC
$6.54B
$307K 0.05%
8,052
-76,767
HOLX icon
160
Hologic
HOLX
$16.9B
$307K 0.05%
4,125
+437
AXP icon
161
American Express
AXP
$214B
$305K 0.05%
825
-9
TMUS icon
162
T-Mobile US
TMUS
$244B
$300K 0.05%
1,477
-34
NU icon
163
Nu Holdings
NU
$73.2B
$299K 0.05%
17,848
-1,239
MRK icon
164
Merck
MRK
$297B
$296K 0.05%
+2,809
TJX icon
165
TJX Companies
TJX
$179B
$296K 0.05%
1,924
+17
ANET icon
166
Arista Networks
ANET
$167B
$294K 0.05%
2,243
-28
BDX icon
167
Becton Dickinson
BDX
$48.7B
$291K 0.05%
1,500
-342
PB icon
168
Prosperity Bancshares
PB
$6.84B
$289K 0.05%
4,150
WFC icon
169
Wells Fargo
WFC
$256B
$288K 0.05%
3,090
-42
VZ icon
170
Verizon
VZ
$215B
$283K 0.05%
6,949
-1,142
TRV icon
171
Travelers Companies
TRV
$67.5B
$280K 0.05%
965
-39
IWM icon
172
iShares Russell 2000 ETF
IWM
$74.1B
$279K 0.05%
1,135
-77
APH icon
173
Amphenol
APH
$162B
$279K 0.05%
2,060
+70
APO icon
174
Apollo Global Management
APO
$62.9B
$276K 0.05%
+1,910
CRM icon
175
Salesforce
CRM
$183B
$270K 0.05%
1,019
5 6
7
8 9