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
$550M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$989K

Top Sells

1
+$1.62M
2
+$1.6M
3
+$1.44M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$930K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$786K

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
T icon
201
AT&T
T
$203B
$218K 0.04%
8,056
+21
KVUE icon
202
Kenvue
KVUE
$34.9B
$218K 0.04%
+13,782
HLT icon
203
Hilton Worldwide
HLT
$69.9B
$216K 0.04%
836
+3
HSIC icon
204
Henry Schein
HSIC
$9.49B
$216K 0.04%
3,222
-716
VT icon
205
Vanguard Total World Stock ETF
VT
$63.2B
$203K 0.04%
+1,463
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$202K 0.04%
+2,400
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$13.5B
$201K 0.04%
+6,693
DE icon
208
Deere & Co
DE
$166B
$201K 0.04%
434
-22
ABT icon
209
Abbott
ABT
$197B
$200K 0.04%
+1,489
F icon
210
Ford
F
$51.1B
$153K 0.03%
12,072
-997
TNGY
211
Tortoise Energy Fund
TNGY
$562M
$128K 0.02%
13,908
NGL icon
212
NGL Energy Partners
NGL
$1.47B
$122K 0.02%
20,000
CFFN icon
213
Capitol Federal Financial
CFFN
$920M
$105K 0.02%
+16,653
SLQT icon
214
SelectQuote
SLQT
$140M
$31.5K 0.01%
15,000
ADP icon
215
Automatic Data Processing
ADP
$87.4B
– –
-663
DKNG icon
216
DraftKings
DKNG
$12.5B
– –
-4,850
EMR icon
217
Emerson Electric
EMR
$81.6B
– –
-1,343
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-2,450
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
– –
-2,239
ISRG icon
220
Intuitive Surgical
ISRG
$178B
– –
-457
MAR icon
221
Marriott International
MAR
$89B
– –
-748
MKC icon
222
McCormick & Company Non-Voting
MKC
$17.6B
– –
-3,047
MRK icon
223
Merck
MRK
$297B
– –
-2,762
NOC icon
224
Northrop Grumman
NOC
$107B
– –
-535
ROG icon
225
Rogers Corp
ROG
$1.97B
– –
-3,496
6 7 8
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