CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+9.16%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+30%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
123
New
10
Increased
83
Reduced
13
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.53M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
$2.49M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.23M |
| 2 |
Diageo
DEO
|
$1.07M |
| 3 |
Merit Medical Systems
MMSI
|
$347K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$276K |
| 5 |
Valley National Bancorp
VLY
|
$247K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 8.21% |
133,663
+11,925
| +10% | +$1.63M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 7.67% |
63,138
+13,023
| +26% | +$3.53M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 5% |
28,336
+6,512
| +30% | +$2.56M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $10.9M | 4.9% |
116,250
+26,519
| +30% | +$2.49M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 4.66% |
4,254
+850
| +25% | +$2.08M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.2M | 3.23% |
96,193
+73,269
| +320% | +$5.48M |
|
7
DocuSign
DOCU
$15.5B
| $6.66M | 2.99% |
23,836
+5,635
| +31% | +$1.58M |
|
8
Teladoc Health
TDOC
$1.37B
| $6.21M | 2.78% |
37,321
+11,287
| +43% | +$1.88M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.3M | 2.38% |
45,991
+7,953
| +21% | +$917K |
|
10
Amazon
AMZN
$2.44T
| $5.23M | 2.34% |
1,519
+210
| +16% | +$723K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.87M | 2.18% |
49,279
+196
| +0.4% | +$19.4K |
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.62M | 2.07% |
53,720
+38,146
| +245% | +$3.28M |
|
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.41M | 1.98% |
77,042
+14,462
| +23% | +$828K |
|
14
JPMorgan Chase
JPM
$829B
| $4.21M | 1.89% |
27,089
+1,988
| +8% | +$309K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.19M | 1.88% |
62,468
+32,414
| +108% | +$2.17M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $3.69M | 1.65% |
31,444
+19,858
| +171% | +$2.33M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.57% |
12,627
+325
| +3% | +$90.3K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.35M | 1.5% |
33,144
-348
| -1% | -$35.1K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $3.29M | 1.47% |
45,656
+332
| +0.7% | +$23.9K |
|
20
Alibaba
BABA
$322B
| $3.21M | 1.44% |
14,173
+2,410
| +20% | +$547K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.04M | 1.36% |
41,498
+1,670
| +4% | +$122K |
|
22
Cisco
CSCO
$274B
| $2.94M | 1.32% |
55,502
+919
| +2% | +$48.7K |
|
23
Travelers Companies
TRV
$61.1B
| $2.78M | 1.24% |
18,535
+1,023
| +6% | +$153K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 1.24% |
6,452
-26
| -0.4% | -$11.2K |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.39M | 1.07% |
68,990
+23,612
| +52% | +$818K |
|