CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+5.08%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1.8%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
154
New
30
Increased
48
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.69M |
| 3 |
Future Fuel
FF
|
$1.8M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.23M |
| 5 |
Tesla
TSLA
|
$742K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$2.41M |
| 4 |
CrowdStrike
CRWD
|
$1.23M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$1.01M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| – | – |
-696
| Closed | -$268K |
|
152
Cloudflare
NET
$72.7B
| – | – |
-3,650
| Closed | -$203K |
|
153
Peloton Interactive
PTON
$3.1B
| – | – |
-14,646
| Closed | -$113K |
|
154
Sea Limited
SE
$110B
| – | – |
-5,543
| Closed | -$281K |
|