CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+3.3%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.64M |
| 5 |
Advanced Micro Devices
AMD
|
$7.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 9.32% |
+121,738
| New | +$16M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 7.48% |
+50,115
| New | +$12.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.26M | 4.82% |
+21,824
| New | +$8.26M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 4.45% |
+3,404
| New | +$7.64M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $7.05M | 4.11% |
+89,731
| New | +$7.05M |
|
6
Teladoc Health
TDOC
$1.37B
| $4.74M | 2.76% |
+26,034
| New | +$4.74M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.66M | 2.72% |
+49,083
| New | +$4.66M |
|
8
Amazon
AMZN
$2.44T
| $4.43M | 2.58% |
+1,309
| New | +$4.43M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.34M | 2.53% |
+38,038
| New | +$4.34M |
|
10
JPMorgan Chase
JPM
$829B
| $3.92M | 2.28% |
+25,101
| New | +$3.92M |
|
11
DocuSign
DOCU
$15.5B
| $3.89M | 2.27% |
+18,201
| New | +$3.89M |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.48M | 2.03% |
+62,580
| New | +$3.48M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 1.92% |
+12,302
| New | +$3.3M |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.21M | 1.87% |
+33,492
| New | +$3.21M |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $3.19M | 1.86% |
+45,324
| New | +$3.19M |
|
16
Alibaba
BABA
$322B
| $2.87M | 1.67% |
+11,763
| New | +$2.87M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.85M | 1.66% |
+39,828
| New | +$2.85M |
|
18
Cisco
CSCO
$274B
| $2.82M | 1.64% |
+54,583
| New | +$2.82M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 1.56% |
+6,478
| New | +$2.68M |
|
20
Travelers Companies
TRV
$61.1B
| $2.66M | 1.55% |
+17,512
| New | +$2.66M |
|
21
Diageo
DEO
$62.1B
| $2.45M | 1.43% |
+14,088
| New | +$2.45M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.01M | 1.17% |
+5
| New | +$2.01M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.15% |
+12,217
| New | +$1.98M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 1.13% |
+30,054
| New | +$1.93M |
|
25
3M
MMM
$82.8B
| $1.82M | 1.06% |
+9,193
| New | +$1.82M |
|