CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+5.55%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
184
New
34
Increased
91
Reduced
41
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
Dentsply Sirona
XRAY
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$981K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.16M |
| 2 |
3M
MMM
|
$1.51M |
| 3 |
Clorox
CLX
|
$1.46M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$448K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 6.94% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Communication Services | 5.31% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.2B
| $140K | 0.04% |
13,235
+1,254
| +10% | +$13.2K |
|
177
NGL Energy Partners
NGL
$707M
| $90K | 0.02% |
20,000
| – | – |
|
178
SelectQuote
SLQT
$366M
| $41.2K | 0.01% |
19,000
| – | – |
|
179
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,612
| Closed | -$237K |
|
180
Reinsurance Group of America
RGA
$13B
| – | – |
-1,971
| Closed | -$445K |
|
181
Northrop Grumman
NOC
$83.2B
| – | – |
-734
| Closed | -$357K |
|
|
182
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-5,834
| Closed | -$448K |
|
183
Illumina
ILMN
$15.2B
| – | – |
-2,501
| Closed | -$306K |
|
|
FAX
184
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-13,440
| Closed | -$37.4K |
|