CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+12.09%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.47%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
162
New
17
Increased
38
Reduced
75
Closed
26
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$5.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 4 |
Charles Schwab
SCHW
|
$2.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$4.1M |
| 4 |
Custom Truck One Source
CTOS
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Industrials | 9.44% |
| 3 | Financials | 6.55% |
| 4 | Communication Services | 6.5% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| – | – |
-1,791
| Closed | -$219K |
|
152
Invesco QQQ Trust
QQQ
$361B
| – | – |
-2,441
| Closed | -$678K |
|
|
HTO
153
H2O America Common Stock
HTO
$1.72B
| – | – |
-4,618
| Closed | -$360K |
|
154
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,114
| Closed | -$251K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-3,082
| Closed | -$511K |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,912
| Closed | -$428K |
|
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-7,896
| Closed | -$344K |
|
158
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-2,794
| Closed | -$207K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-11,305
| Closed | -$822K |
|
|
XYZ
160
Block, Inc.
XYZ
$46.5B
| – | – |
-3,440
| Closed | -$248K |
|
|
EQC
161
DELISTED
Equity Commonwealth
EQC
| – | – |
-19,092
| Closed | -$483K |
|
|
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-8,678
| Closed | -$487K |
|