CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.74%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.2%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
27
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 3 |
Tesla
TSLA
|
$2.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
Top Sells
| 1 |
3M
MMM
|
$2.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$834K |
| 4 |
Dentsply Sirona
XRAY
|
$759K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,764
| Closed | -$219K |
|
202
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-2,800
| Closed | -$212K |
|
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,338
| Closed | -$217K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,692
| Closed | -$207K |
|