CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
1-Year Return
25.19%
This Quarter Return
+6.63%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$36.2M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
199
New
21
Increased
86
Reduced
57
Closed
22
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$3.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
ASML
ASML
|
$1.8M |
| 5 |
Nike
NKE
|
$1.69M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.82M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.66M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.52M |
| 4 |
3M
MMM
|
$869K |
| 5 |
Palantir
PLTR
|
$779K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Industrials | 7.49% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $233K | 0.06% |
1,352
-65
| -5% | -$11.2K |
|
152
TransDigm Group
TDG
$72.2B
| $232K | 0.06% |
183
+14
| +8% | +$17.7K |
|
153
TJX Companies
TJX
$157B
| $231K | 0.06% |
1,908
+171
| +10% | +$20.7K |
|
154
Adobe
ADBE
$146B
| $230K | 0.06% |
518
-26
| -5% | -$11.6K |
|
155
Blackrock
BLK
$172B
| $230K | 0.06% |
+224
| New | +$230K |
|
156
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $230K | 0.06% |
3,824
-2,035
| -35% | -$122K |
|
157
Copart
CPRT
$48.3B
| $228K | 0.06% |
3,975
+96
| +2% | +$5.51K |
|
158
Verizon
VZ
$186B
| $224K | 0.06% |
5,609
-1,379
| -20% | -$55.1K |
|
159
Hologic
HOLX
$14.8B
| $219K | 0.06% |
3,039
-430
| -12% | -$31K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $219K | 0.06% |
+3,764
| New | +$219K |
|
161
iShares Russell 2000 ETF
IWM
$67.4B
| $219K | 0.06% |
+991
| New | +$219K |
|
162
PNC Financial Services
PNC
$81.7B
| $219K | 0.05% |
1,134
-1,183
| -51% | -$228K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $217K | 0.05% |
+4,338
| New | +$217K |
|
164
Parker-Hannifin
PH
$95.9B
| $216K | 0.05% |
339
+13
| +4% | +$8.27K |
|
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $212K | 0.05% |
3,736
+76
| +2% | +$4.32K |
|
166
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $212K | 0.05% |
+2,800
| New | +$212K |
|
167
American Express
AXP
$230B
| $210K | 0.05% |
+707
| New | +$210K |
|
168
Kroger
KR
$44.9B
| $209K | 0.05% |
3,420
-2,617
| -43% | -$160K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $207K | 0.05% |
+4,692
| New | +$207K |
|
170
Lowe's Companies
LOW
$148B
| $206K | 0.05% |
833
-28
| -3% | -$6.91K |
|
171
Brookfield
BN
$99.6B
| $205K | 0.05% |
+3,576
| New | +$205K |
|
172
Deere & Co
DE
$128B
| $202K | 0.05% |
+477
| New | +$202K |
|
173
Hilton Worldwide
HLT
$65.4B
| $202K | 0.05% |
+817
| New | +$202K |
|
174
Healthcare Realty
HR
$6.15B
| $186K | 0.05% |
11,000
-1,000
| -8% | -$17K |
|
175
Ford
F
$46.5B
| $118K | 0.03% |
11,955
-1,280
| -10% | -$12.7K |
|