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
$550M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.64M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.54M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$988K
5
ASML icon
ASML
ASML
+$912K

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 8.3%
3 Industrials 7.33%
4 Communication Services 6.86%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$69.5B
$259K 0.05%
+8,177
IVE icon
177
iShares S&P 500 Value ETF
IVE
$47.5B
$253K 0.05%
1,219
+4
SCHF icon
178
Schwab International Equity ETF
SCHF
$53.7B
$253K 0.05%
10,663
-124
WFC icon
179
Wells Fargo
WFC
$280B
$253K 0.05%
3,132
+23
QGEN icon
180
Qiagen
QGEN
$10.2B
$252K 0.05%
5,382
-954
HOLX icon
181
Hologic
HOLX
$16.7B
$252K 0.05%
3,688
-1,646
MLM icon
182
Martin Marietta Materials
MLM
$37.1B
$250K 0.05%
394
+1
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$250K 0.05%
+21,494
LIN icon
184
Linde
LIN
$191B
$246K 0.04%
528
-71
CRM icon
185
Salesforce
CRM
$227B
$245K 0.04%
1,019
-40
FNDC icon
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$244K 0.04%
5,433
PNC icon
187
PNC Financial Services
PNC
$77.6B
$244K 0.04%
1,230
+26
TDG icon
188
TransDigm Group
TDG
$75.3B
$244K 0.04%
189
+1
KKR icon
189
KKR & Co
KKR
$113B
$244K 0.04%
1,908
-111
APH icon
190
Amphenol
APH
$170B
$243K 0.04%
1,990
+27
AVAV icon
191
AeroVironment
AVAV
$13.6B
$242K 0.04%
+645
HOOD icon
192
Robinhood
HOOD
$120B
$241K 0.04%
+1,621
DHI icon
193
D.R. Horton
DHI
$48.2B
$241K 0.04%
+1,376
DFAX icon
194
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$239K 0.04%
7,543
MU icon
195
Micron Technology
MU
$264B
$236K 0.04%
+1,259
EFA icon
196
iShares MSCI EAFE ETF
EFA
$68.9B
$231K 0.04%
2,433
+18
KO icon
197
Coca-Cola
KO
$305B
$227K 0.04%
3,405
-927
GPIQ icon
198
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$222K 0.04%
4,250
BN icon
199
Brookfield
BN
$104B
$220K 0.04%
4,802
+50
ZS icon
200
Zscaler
ZS
$38.9B
$220K 0.04%
720
-14
6 7
8
9 10