CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+9.57%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
139
New
20
Increased
59
Reduced
44
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.42M |
| 2 |
PayPal
PYPL
|
$2.28M |
| 3 |
Sea Limited
SE
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.51M |
| 5 |
Kimberly-Clark
KMB
|
$1.47M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$2.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 3 |
DocuSign
DOCU
|
$1.87M |
| 4 |
Alibaba
BABA
|
$1.83M |
| 5 |
ICU Medical
ICUI
|
$973K |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.79% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 8.23% |
128,740
-4,709
| -4% | -$836K |
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 8.08% |
66,761
+1,747
| +3% | +$588K |
|
3
Advanced Micro Devices
AMD
$264B
| $17.3M | 6.23% |
120,219
-2,966
| -2% | -$427K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 5.33% |
5,116
+350
| +7% | +$1.01M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 5.22% |
33,234
+2,386
| +8% | +$1.04M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 3.86% |
143,571
+7,235
| +5% | +$540K |
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.15M | 2.93% |
85,684
+25,446
| +42% | +$2.42M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.09M | 2.19% |
53,422
-1,291
| -2% | -$147K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $5.73M | 2.06% |
49,265
+1,602
| +3% | +$186K |
|
10
Amazon
AMZN
$2.44T
| $5.35M | 1.92% |
1,604
+36
| +2% | +$120K |
|
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.1M | 1.83% |
87,602
+2,940
| +3% | +$171K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.96M | 1.78% |
46,339
-238
| -0.5% | -$25.5K |
|
13
JPMorgan Chase
JPM
$829B
| $4.1M | 1.47% |
25,864
+101
| +0.4% | +$16K |
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.98M | 1.43% |
119,953
-4,032
| -3% | -$134K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 1.37% |
12,766
+58
| +0.5% | +$17.3K |
|
16
Cisco
CSCO
$274B
| $3.77M | 1.36% |
59,513
+3,592
| +6% | +$228K |
|
17
NVIDIA
NVDA
$4.24T
| $3.62M | 1.3% |
12,301
+2,347
| +24% | +$690K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 1.26% |
7,338
+651
| +10% | +$311K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.3M | 1.19% |
28,541
-1,208
| -4% | -$140K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.29M | 1.18% |
54,999
-35,185
| -39% | -$2.11M |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $3.23M | 1.16% |
42,315
+49
| +0.1% | +$3.74K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.12M | 1.12% |
43,948
+3,665
| +9% | +$260K |
|
23
Travelers Companies
TRV
$61.1B
| $3.03M | 1.09% |
19,361
-4
| -0% | -$626 |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.92M | 1.05% |
59,456
+1,372
| +2% | +$67.5K |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.88M | 1.03% |
81,397
+6,632
| +9% | +$234K |
|