CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+12.67%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+13%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
136
New
14
Increased
42
Reduced
60
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.63M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.54M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.05M |
| 5 |
Custom Truck One Source
CTOS
|
$974K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.96M |
| 4 |
Uber
UBER
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Custom Truck One Source
CTOS
$1.39B
| $21.3M | 7.74% |
3,413,242
+156,010
| +5% | +$974K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 7.1% |
50,284
-2,637
| -5% | -$1.02M |
|
3
Apple
AAPL
$3.45T
| $16.5M | 6% |
88,758
-2,173
| -2% | -$404K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.6M | 4.93% |
143,889
-5,091
| -3% | -$480K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 4.74% |
91,316
-5,007
| -5% | -$714K |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.8M | 4.67% |
122,555
+5,005
| +4% | +$524K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.5M | 3.81% |
99,813
+8,568
| +9% | +$900K |
|
|
8
Uber
UBER
$196B
| $10.1M | 3.66% |
159,215
-17,113
| -10% | -$1.08M |
|
9
Amazon
AMZN
$2.44T
| $9.91M | 3.6% |
64,076
-4,302
| -6% | -$665K |
|
10
Advanced Micro Devices
AMD
$264B
| $9.07M | 3.3% |
61,855
-6,221
| -9% | -$912K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.82M | 3.21% |
115,619
-25,748
| -18% | -$1.96M |
|
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $8.18M | 2.98% |
136,463
+25,740
| +23% | +$1.54M |
|
13
3M
MMM
$82.8B
| $7.89M | 2.87% |
72,943
-2,290
| -3% | -$248K |
|
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $6.27M | 2.28% |
74,587
+12,452
| +20% | +$1.05M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.29M | 1.92% |
50,703
+5,988
| +13% | +$625K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.06M | 1.84% |
11,545
-7,704
| -40% | -$3.37M |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $4.4M | 1.6% |
54,407
+11,461
| +27% | +$928K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 1.31% |
15,246
+10,605
| +229% | +$2.51M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.29% |
9,784
+26
| +0.3% | +$9.45K |
|
20
NVIDIA
NVDA
$4.24T
| $3.38M | 1.23% |
6,182
+5
| +0.1% | +$2.74K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 1.22% |
6,995
+426
| +6% | +$204K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.31M | 1.2% |
6
| – | – |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $3.01M | 1.1% |
9,634
-6,323
| -40% | -$1.98M |
|
24
Tesla
TSLA
$1.08T
| $2.88M | 1.05% |
13,145
+3,735
| +40% | +$818K |
|
25
Palo Alto Networks
PANW
$127B
| $2.85M | 1.04% |
8,766
-933
| -10% | -$303K |
|