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
$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
VHT icon
151
Vanguard Health Care ETF
VHT
$17.3B
$301K 0.05%
1,115
+179
AVGE icon
152
Avantis All Equity Markets ETF
AVGE
$661M
$299K 0.05%
3,561
+51
IWM icon
153
iShares Russell 2000 ETF
IWM
$72.4B
$298K 0.05%
1,212
+1
VV icon
154
Vanguard Large-Cap ETF
VV
$47.4B
$296K 0.05%
956
-103
SPGI icon
155
S&P Global
SPGI
$151B
$293K 0.05%
611
-34
NU icon
156
Nu Holdings
NU
$84.5B
$292K 0.05%
19,087
+900
MAA icon
157
Mid-America Apartment Communities
MAA
$15.7B
$292K 0.05%
2,133
+375
AVLV icon
158
Avantis US Large Cap Value ETF
AVLV
$8.86B
$286K 0.05%
3,938
-11,123
TRV icon
159
Travelers Companies
TRV
$63.4B
$286K 0.05%
1,004
+12
BLK icon
160
Blackrock
BLK
$168B
$286K 0.05%
246
+4
MDLZ icon
161
Mondelez International
MDLZ
$72.3B
$285K 0.05%
4,554
+306
RTX icon
162
RTX Corp
RTX
$226B
$280K 0.05%
1,682
+54
AXP icon
163
American Express
AXP
$254B
$275K 0.05%
834
-15
IEX icon
164
IDEX
IEX
$13.3B
$274K 0.05%
+1,639
PG icon
165
Procter & Gamble
PG
$343B
$273K 0.05%
1,794
-361
PB icon
166
Prosperity Bancshares
PB
$6.65B
$273K 0.05%
4,150
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$271K 0.05%
4,951
PFE icon
168
Pfizer
PFE
$145B
$271K 0.05%
+9,896
PM icon
169
Philip Morris
PM
$236B
$270K 0.05%
1,763
-74
VGT icon
170
Vanguard Information Technology ETF
VGT
$114B
$270K 0.05%
357
TJX icon
171
TJX Companies
TJX
$167B
$270K 0.05%
1,907
+52
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$269K 0.05%
7,020
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$268K 0.05%
3,405
-35
FETH
174
Fidelity Ethereum Fund
FETH
$1.32B
$261K 0.05%
+5,766
BX icon
175
Blackstone
BX
$117B
$260K 0.05%
1,546
+108
5 6
7
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