CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.15M
3
+$2.37M
4
CLX icon
Clorox
CLX
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

1
+$2.89M
2
+$1.58M
3
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$644K
5
EL icon
Estee Lauder
EL
+$605K

Sector Composition

1 Technology 26.75%
2 Industrials 8.69%
3 Consumer Discretionary 8.45%
4 Communication Services 7.74%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$264B
$269K 0.05%
816
-187
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$266K 0.05%
7,020
EPD icon
178
Enterprise Products Partners
EPD
$80.4B
$266K 0.05%
8,290
+113
PFE icon
179
Pfizer
PFE
$151B
$263K 0.04%
10,582
+686
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$263K 0.04%
21,874
+380
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$261K 0.04%
4,847
-104
IVE icon
182
iShares S&P 500 Value ETF
IVE
$50.2B
$258K 0.04%
1,215
-4
PNC icon
183
PNC Financial Services
PNC
$86.5B
$255K 0.04%
1,220
-10
BLK icon
184
Blackrock
BLK
$163B
$254K 0.04%
237
-9
ISRG icon
185
Intuitive Surgical
ISRG
$178B
$252K 0.04%
+445
VGT icon
186
Vanguard Information Technology ETF
VGT
$110B
$252K 0.04%
334
-23
CAH icon
187
Cardinal Health
CAH
$52.5B
$251K 0.04%
+1,220
TDG icon
188
TransDigm Group
TDG
$74.3B
$250K 0.04%
188
-1
VV icon
189
Vanguard Large-Cap ETF
VV
$47.3B
$250K 0.04%
794
-162
MLM icon
190
Martin Marietta Materials
MLM
$39.8B
$250K 0.04%
401
+7
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$247K 0.04%
+3,185
DFAX icon
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$247K 0.04%
7,543
SCHF icon
193
Schwab International Equity ETF
SCHF
$60.2B
$244K 0.04%
10,136
-527
PM icon
194
Philip Morris
PM
$279B
$243K 0.04%
1,516
-247
FNDC icon
195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$242K 0.04%
5,433
HSIC icon
196
Henry Schein
HSIC
$9.49B
$242K 0.04%
3,202
-20
HLT icon
197
Hilton Worldwide
HLT
$69.9B
$241K 0.04%
839
+3
MO icon
198
Altria Group
MO
$114B
$238K 0.04%
4,133
-575
AMAT icon
199
Applied Materials
AMAT
$284B
$237K 0.04%
924
-533
KKR icon
200
KKR & Co
KKR
$83.6B
$237K 0.04%
1,860
-48
6 7
8
9 10