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
$507M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.47M
3
+$1.82M
4
CTOS icon
Custom Truck One Source
CTOS
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M

Top Sells

1
+$4.06M
2
+$3.59M
3
+$1.34M
4
UBER icon
Uber
UBER
+$893K
5
HOLX icon
Hologic
HOLX
+$711K

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 8.19%
3 Industrials 7.48%
4 Communication Services 5.99%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
151
Prosperity Bancshares
PB
$6.35B
$281K 0.06%
4,150
-250
LIN icon
152
Linde
LIN
$198B
$280K 0.06%
599
-16
AVGE icon
153
Avantis All Equity Markets ETF
AVGE
$621M
$279K 0.06%
3,510
+364
PEP icon
154
PepsiCo
PEP
$199B
$278K 0.05%
1,961
+177
HSIC icon
155
Henry Schein
HSIC
$8.41B
$277K 0.05%
3,938
-7,356
IWM icon
156
iShares Russell 2000 ETF
IWM
$68.2B
$271K 0.05%
1,211
-127
BLK icon
157
Blackrock
BLK
$164B
$271K 0.05%
+242
ULST icon
158
State Street Ultra Short Term Bond ETF
ULST
$631M
$264K 0.05%
6,500
AXP icon
159
American Express
AXP
$246B
$264K 0.05%
849
+51
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$264K 0.05%
7,020
MAA icon
161
Mid-America Apartment Communities
MAA
$15.3B
$263K 0.05%
+1,758
ANET icon
162
Arista Networks
ANET
$165B
$262K 0.05%
+2,233
WFC icon
163
Wells Fargo
WFC
$267B
$258K 0.05%
+3,109
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$258K 0.05%
+3,440
BX icon
165
Blackstone
BX
$109B
$254K 0.05%
+1,438
RTX icon
166
RTX Corp
RTX
$235B
$254K 0.05%
+1,628
DFIC icon
167
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$253K 0.05%
8,116
TRV icon
168
Travelers Companies
TRV
$64.1B
$253K 0.05%
992
-112
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$253K 0.05%
+2,239
XRAY icon
170
Dentsply Sirona
XRAY
$2.1B
$251K 0.05%
15,649
-252,388
AMAT icon
171
Applied Materials
AMAT
$180B
$250K 0.05%
1,316
-318
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$250K 0.05%
+4,951
NHYM
173
Nuveen High Yield Municipal Income ETF
NHYM
$86.9M
$249K 0.05%
+10,500
VGT icon
174
Vanguard Information Technology ETF
VGT
$109B
$248K 0.05%
357
-308
GBIL icon
175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$245K 0.05%
2,450
-4,000
5 6
7
8 9