CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+12.09%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.47%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
162
New
17
Increased
38
Reduced
75
Closed
26
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$5.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 4 |
Charles Schwab
SCHW
|
$2.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$4.1M |
| 4 |
Custom Truck One Source
CTOS
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Industrials | 9.44% |
| 3 | Financials | 6.55% |
| 4 | Communication Services | 6.5% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.3M | 7.7% |
60,113
-13,442
| -18% | -$4.1M |
|
|
2
Custom Truck One Source
CTOS
$1.39B
| $17.2M | 7.24% |
2,742,753
-347,797
| -11% | -$2.18M |
|
|
3
Apple
AAPL
$3.45T
| $15.8M | 6.64% |
93,838
-11,995
| -11% | -$2.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 5.3% |
117,194
-13,986
| -11% | -$1.5M |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.3M | 4.75% |
126,517
+12,408
| +11% | +$1.11M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.1M | 4.65% |
135,584
-14,474
| -10% | -$1.18M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.87M | 3.73% |
23,415
-13,503
| -37% | -$5.12M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.69M | 3.65% |
95,776
+51,382
| +116% | +$4.66M |
|
9
Amazon
AMZN
$2.44T
| $8.6M | 3.61% |
78,287
+9,637
| +14% | +$1.06M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.89M | 3.31% |
109,794
+33,646
| +44% | +$2.42M |
|
11
Advanced Micro Devices
AMD
$264B
| $6.51M | 2.74% |
74,503
-21,873
| -23% | -$1.91M |
|
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $5.7M | 2.39% |
97,522
+90,952
| +1,384% | +$5.31M |
|
13
Uber
UBER
$196B
| $5.44M | 2.29% |
183,142
-33,332
| -15% | -$990K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $4.66M | 1.96% |
62,750
+23,345
| +59% | +$1.73M |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $4.02M | 1.69% |
16,077
-16,754
| -51% | -$4.19M |
|
16
3M
MMM
$82.8B
| $3.65M | 1.53% |
34,660
+13,784
| +66% | +$1.45M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.36M | 1.41% |
33,772
+20,035
| +146% | +$1.99M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.35% |
9,859
-1,146
| -10% | -$374K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 1.15% |
6,628
-1,376
| -17% | -$570K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 1.05% |
5
| – | – |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $2.48M | 1.04% |
35,187
+17,682
| +101% | +$1.25M |
|
|
22
Charles Schwab
SCHW
$174B
| $2.4M | 1.01% |
+46,427
| New | +$2.4M |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.38M | 1% |
16,271
-4,816
| -23% | -$705K |
|
24
Smith & Nephew
SNN
$16.3B
| $2.31M | 0.97% |
71,279
-19,434
| -21% | -$629K |
|
25
Dentsply Sirona
XRAY
$2.85B
| $2.16M | 0.91% |
52,318
-23,421
| -31% | -$969K |
|