CWA

Canvas Wealth Advisors Portfolio holdings

AUM $588M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.93M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M

Top Sells

1
+$9.9M
2
+$3.55M
3
+$1.9M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.17M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M

Sector Composition

1 Technology 24.94%
2 Industrials 9.39%
3 Consumer Discretionary 8.18%
4 Communication Services 7.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$16.2B
$304K 0.05%
1,115
EPD icon
177
Enterprise Products Partners
EPD
$81.6B
$304K 0.05%
8,023
-267
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$109B
$301K 0.05%
1,399
-25
PM icon
179
Philip Morris
PM
$271B
$299K 0.05%
1,793
+277
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50.5B
$283K 0.05%
1,340
+125
TJX icon
181
TJX Companies
TJX
$170B
$282K 0.05%
1,768
-156
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.7B
$282K 0.05%
9,095
+2,402
PB icon
183
Prosperity Bancshares
PB
$6.92B
$281K 0.05%
4,150
FSLR icon
184
First Solar
FSLR
$33.4B
$281K 0.05%
1,425
-943
PNC icon
185
PNC Financial Services
PNC
$88.7B
$277K 0.05%
1,331
+111
GL icon
186
Globe Life
GL
$11.7B
$272K 0.05%
1,952
-466
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.7B
$269K 0.05%
1,085
-50
FEMR
188
Fidelity Enhanced Emerging Markets ETF
FEMR
$141M
$267K 0.05%
7,814
-19,212
SCHF icon
189
Schwab International Equity ETF
SCHF
$66.9B
$267K 0.05%
10,776
+640
AMAT icon
190
Applied Materials
AMAT
$389B
$266K 0.05%
778
-146
ANET icon
191
Arista Networks
ANET
$221B
$265K 0.05%
2,162
-81
APH icon
192
Amphenol
APH
$183B
$264K 0.05%
2,088
+28
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$263K 0.04%
3,210
+25
SPGI icon
194
S&P Global
SPGI
$124B
$262K 0.04%
615
+7
CAH icon
195
Cardinal Health
CAH
$45.6B
$257K 0.04%
1,218
-2
FELC icon
196
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$257K 0.04%
7,092
-960
GEV icon
197
GE Vernova
GEV
$261B
$257K 0.04%
+294
WDC icon
198
Western Digital
WDC
$194B
$256K 0.04%
+948
DFAX icon
199
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$256K 0.04%
7,543
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$256K 0.04%
22,128
+254
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8
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