CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Fund
S&P 500
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
+$14.1M
2
+$3.15M
3
+$2.37M
4
CLX icon
Clorox
CLX
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

1
+$2.89M
2
+$1.58M
3
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$644K
5
EL icon
Estee Lauder
EL
+$605K

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
LNN icon
201
Lindsay Corp
LNN
$1.13B
$232K 0.04%
+1,971
EFA icon
202
iShares MSCI EAFE ETF
EFA
$77B
$232K 0.04%
2,415
-18
GPIQ icon
203
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$227K 0.04%
4,300
+50
BX icon
204
Blackstone
BX
$100B
$226K 0.04%
1,468
-78
EG icon
205
Everest Group
EG
$14.1B
$225K 0.04%
+663
MAR icon
206
Marriott International
MAR
$100B
$217K 0.04%
+700
BN icon
207
Brookfield
BN
$104B
$215K 0.04%
4,680
-122
DEO icon
208
Diageo
DEO
$45.5B
$212K 0.04%
2,459
-1,606
CB icon
209
Chubb
CB
$129B
$212K 0.04%
+677
DE icon
210
Deere & Co
DE
$159B
$205K 0.03%
441
+7
AEP icon
211
American Electric Power
AEP
$72.7B
$205K 0.03%
+1,779
PLD icon
212
Prologis
PLD
$135B
$203K 0.03%
+1,588
IBIT icon
213
iShares Bitcoin Trust
IBIT
$60.9B
$202K 0.03%
+4,065
DHI icon
214
D.R. Horton
DHI
$43.4B
$202K 0.03%
1,400
+24
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.2B
$201K 0.03%
6,693
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$201K 0.03%
2,400
BBEU icon
217
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$200K 0.03%
+2,730
NGL icon
218
NGL Energy Partners
NGL
$1.63B
$200K 0.03%
20,000
F icon
219
Ford
F
$51.6B
$163K 0.03%
12,441
+369
TNGY
220
Tortoise Energy ETF
TNGY
$529M
$127K 0.02%
13,908
CFFN icon
221
Capitol Federal Financial
CFFN
$981M
$115K 0.02%
16,873
+220
SLQT icon
222
SelectQuote
SLQT
$137M
$21.1K ﹤0.01%
15,000
ABT icon
223
Abbott
ABT
$168B
– –
-1,489
IEX icon
224
IDEX
IEX
$15.3B
– –
-1,639
INFA
225
DELISTED
Informatica
INFA
– –
-24,222
6 7 8
9
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