CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+5.08%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1.8%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
154
New
30
Increased
48
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.69M |
| 3 |
Future Fuel
FF
|
$1.8M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.23M |
| 5 |
Tesla
TSLA
|
$742K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$2.41M |
| 4 |
CrowdStrike
CRWD
|
$1.23M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$1.01M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $21M | 8.8% |
3,090,550
+14,677
| +0.5% | +$100K |
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 7.25% |
73,555
-485
| -0.7% | -$114K |
|
3
Apple
AAPL
$3.45T
| $14.3M | 5.98% |
105,833
+1,019
| +1% | +$138K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 5.55% |
36,918
+7,473
| +25% | +$2.69M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 5% |
131,180
-5,061
| -4% | -$461K |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.7M | 4.88% |
150,058
-55,171
| -27% | -$4.29M |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.44M | 3.95% |
114,109
+52,896
| +86% | +$4.38M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $7.32M | 3.06% |
32,831
-14,699
| -31% | -$3.28M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $6.8M | 2.84% |
96,376
-34,176
| -26% | -$2.41M |
|
10
Amazon
AMZN
$2.44T
| $6.55M | 2.74% |
68,650
-4,160
| -6% | -$397K |
|
11
Uber
UBER
$196B
| $6.27M | 2.62% |
216,474
-6,553
| -3% | -$190K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.76M | 2.41% |
76,148
+6,609
| +10% | +$500K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.87M | 1.62% |
44,394
+5
| +0% | +$436 |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.42% |
11,005
+369
| +3% | +$114K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 1.32% |
8,004
+123
| +2% | +$48.4K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $2.88M | 1.2% |
39,405
-371
| -0.9% | -$27.1K |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.8M | 1.17% |
21,087
-4,810
| -19% | -$639K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $2.8M | 1.17% |
75,739
-9,772
| -11% | -$361K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 1.17% |
28,038
+19
| +0.1% | +$1.89K |
|
20
3M
MMM
$82.8B
| $2.56M | 1.07% |
20,876
-572
| -3% | -$70.2K |
|
21
Smith & Nephew
SNN
$16.3B
| $2.54M | 1.06% |
90,713
-17,901
| -16% | -$501K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.35M | 0.98% |
35,505
-2,664
| -7% | -$176K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 0.97% |
5
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.21M | 0.92% |
16,184
-567
| -3% | -$77.4K |
|
25
Clorox
CLX
$14.5B
| $2.08M | 0.87% |
14,506
-1,719
| -11% | -$246K |
|