CWA

Canvas Wealth Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.01M
3
+$2.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$2.31M
2
+$1.24M
3
+$834K
4
XRAY icon
Dentsply Sirona
XRAY
+$759K
5
NVST icon
Envista
NVST
+$698K

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 7.91%
3 Industrials 6.55%
4 Communication Services 5.69%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$242B
$201K 0.05%
798
+91
AVO icon
177
Mission Produce
AVO
$830M
$156K 0.04%
+14,905
F icon
178
Ford
F
$49.2B
$128K 0.03%
13,310
+1,355
NGL icon
179
NGL Energy Partners
NGL
$800M
$59K 0.02%
20,000
SLQT icon
180
SelectQuote
SLQT
$352M
$58.5K 0.02%
19,000
ADBE icon
181
Adobe
ADBE
$146B
– –
-518
BLK icon
182
Blackrock
BLK
$178B
– –
-224
BN icon
183
Brookfield
BN
$102B
– –
-3,576
BX icon
184
Blackstone
BX
$126B
– –
-1,352
CPRT icon
185
Copart
CPRT
$43.8B
– –
-3,975
HLT icon
186
Hilton Worldwide
HLT
$61.9B
– –
-817
HR icon
187
Healthcare Realty
HR
$6.65B
– –
-11,000
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
– –
-3,736
JGLO icon
189
JPMorgan Global Select Equity ETF
JGLO
$7.47B
– –
-3,824
KKR icon
190
KKR & Co
KKR
$108B
– –
-1,817
KR icon
191
Kroger
KR
$44.9B
– –
-3,420
LULU icon
192
lululemon athletica
LULU
$21B
– –
-635
MAR icon
193
Marriott International
MAR
$71.8B
– –
-960
MRK icon
194
Merck
MRK
$218B
– –
-2,760
NVST icon
195
Envista
NVST
$3.34B
– –
-36,182
PH icon
196
Parker-Hannifin
PH
$94.5B
– –
-339
PNC icon
197
PNC Financial Services
PNC
$71.6B
– –
-1,134
QLTY icon
198
GMO US Quality ETF
QLTY
$2.6B
– –
-20,060
QQQM icon
199
Invesco NASDAQ 100 ETF
QQQM
$64.1B
– –
-2,072
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,764
5 6 7
8
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