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
$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
$71.2B
$259K 0.05%
+8,177
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.3B
$253K 0.05%
1,219
+4
SCHF icon
178
Schwab International Equity ETF
SCHF
$57.8B
$253K 0.05%
10,663
-124
WFC icon
179
Wells Fargo
WFC
$273B
$253K 0.05%
3,132
+23
QGEN icon
180
Qiagen
QGEN
$9.8B
$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
$39.3B
$250K 0.05%
394
+1
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$250K 0.05%
+21,494
LIN icon
184
Linde
LIN
$205B
$246K 0.04%
528
-71
CRM icon
185
Salesforce
CRM
$213B
$245K 0.04%
1,019
-40
FNDC icon
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$244K 0.04%
5,433
PNC icon
187
PNC Financial Services
PNC
$90.2B
$244K 0.04%
1,230
+26
TDG icon
188
TransDigm Group
TDG
$81.7B
$244K 0.04%
189
+1
KKR icon
189
KKR & Co
KKR
$117B
$244K 0.04%
1,908
-111
APH icon
190
Amphenol
APH
$189B
$243K 0.04%
1,990
+27
AVAV icon
191
AeroVironment
AVAV
$19.6B
$242K 0.04%
+645
HOOD icon
192
Robinhood
HOOD
$97.8B
$241K 0.04%
+1,621
DHI icon
193
D.R. Horton
DHI
$45.4B
$241K 0.04%
+1,376
DFAX icon
194
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$239K 0.04%
7,543
MU icon
195
Micron Technology
MU
$408B
$236K 0.04%
+1,259
EFA icon
196
iShares MSCI EAFE ETF
EFA
$73.5B
$231K 0.04%
2,433
+18
KO icon
197
Coca-Cola
KO
$303B
$227K 0.04%
3,405
-927
GPIQ icon
198
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
$222K 0.04%
4,250
BN icon
199
Brookfield
BN
$106B
$220K 0.04%
4,802
+50
ZS icon
200
Zscaler
ZS
$34.1B
$220K 0.04%
720
-14
6 7
8
9 10