CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
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
+$13.3M
2
+$2.74M
3
+$2.4M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
BUSE icon
First Busey Corp
BUSE
+$1.7M

Top Sells

1
+$2.93M
2
+$1.55M
3
+$1.29M
4
VTV icon
Vanguard Value ETF
VTV
+$654K
5
EL icon
Estee Lauder
EL
+$653K

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
$300B
$269K 0.05%
816
-187
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$266K 0.05%
7,020
EPD icon
178
Enterprise Products Partners
EPD
$71.2B
$266K 0.05%
8,290
+113
PFE icon
179
Pfizer
PFE
$146B
$263K 0.04%
10,582
+686
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$263K 0.04%
21,874
+380
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$261K 0.04%
4,847
-104
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.3B
$258K 0.04%
1,215
-4
PNC icon
183
PNC Financial Services
PNC
$90.2B
$255K 0.04%
1,220
-10
BLK icon
184
Blackrock
BLK
$180B
$254K 0.04%
237
-9
ISRG icon
185
Intuitive Surgical
ISRG
$190B
$252K 0.04%
+445
VGT icon
186
Vanguard Information Technology ETF
VGT
$114B
$252K 0.04%
334
-23
CAH icon
187
Cardinal Health
CAH
$50.5B
$251K 0.04%
+1,220
TDG icon
188
TransDigm Group
TDG
$81.7B
$250K 0.04%
188
-1
VV icon
189
Vanguard Large-Cap ETF
VV
$47.8B
$250K 0.04%
794
-162
MLM icon
190
Martin Marietta Materials
MLM
$39.3B
$250K 0.04%
401
+7
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$247K 0.04%
+3,185
DFAX icon
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$247K 0.04%
7,543
SCHF icon
193
Schwab International Equity ETF
SCHF
$57.8B
$244K 0.04%
10,136
-527
PM icon
194
Philip Morris
PM
$270B
$243K 0.04%
1,516
-247
FNDC icon
195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$242K 0.04%
5,433
HSIC icon
196
Henry Schein
HSIC
$9.42B
$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
$104B
$238K 0.04%
4,133
-575
AMAT icon
199
Applied Materials
AMAT
$259B
$237K 0.04%
924
-533
KKR icon
200
KKR & Co
KKR
$117B
$237K 0.04%
1,860
-48
6 7
8
9 10