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
$507M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.47M
3
+$1.82M
4
CTOS icon
Custom Truck One Source
CTOS
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M

Top Sells

1
+$4.06M
2
+$3.59M
3
+$1.34M
4
UBER icon
Uber
UBER
+$893K
5
HOLX icon
Hologic
HOLX
+$711K

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 8.19%
3 Industrials 7.48%
4 Communication Services 5.99%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$42.4B
$243K 0.05%
1,215
+50
SCHF icon
177
Schwab International Equity ETF
SCHF
$53B
$239K 0.05%
10,787
-293
VZ icon
178
Verizon
VZ
$173B
$239K 0.05%
5,634
-504
PNC icon
179
PNC Financial Services
PNC
$72.2B
$234K 0.05%
+1,204
VHT icon
180
Vanguard Health Care ETF
VHT
$16.8B
$233K 0.05%
936
-212
DE icon
181
Deere & Co
DE
$129B
$233K 0.05%
456
+6
TJX icon
182
TJX Companies
TJX
$163B
$233K 0.05%
1,855
-262
MRK icon
183
Merck
MRK
$231B
$232K 0.05%
+2,762
ROG icon
184
Rogers Corp
ROG
$1.41B
$231K 0.05%
3,496
-1,866
MO icon
185
Altria Group
MO
$97.7B
$231K 0.05%
3,928
+398
FNDC icon
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$230K 0.05%
5,433
NU icon
187
Nu Holdings
NU
$76.7B
$229K 0.05%
18,187
+57
MLM icon
188
Martin Marietta Materials
MLM
$36B
$226K 0.04%
+393
ISRG icon
189
Intuitive Surgical
ISRG
$195B
$226K 0.04%
457
-48
HLT icon
190
Hilton Worldwide
HLT
$62.7B
$225K 0.04%
+833
LRCX icon
191
Lam Research
LRCX
$186B
$225K 0.04%
+2,281
DFAX icon
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$224K 0.04%
7,543
-4,487
T icon
193
AT&T
T
$181B
$222K 0.04%
+8,035
MKC icon
194
McCormick & Company Non-Voting
MKC
$17.5B
$218K 0.04%
+3,047
EFA icon
195
iShares MSCI EAFE ETF
EFA
$68.7B
$216K 0.04%
+2,415
GPIQ icon
196
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$215K 0.04%
4,250
-1,030
DKNG icon
197
DraftKings
DKNG
$14.7B
$215K 0.04%
+4,850
BN icon
198
Brookfield
BN
$98.8B
$214K 0.04%
+4,752
ZS icon
199
Zscaler
ZS
$47.4B
$212K 0.04%
+734
APH icon
200
Amphenol
APH
$164B
$209K 0.04%
+1,963
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