CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+8.46%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
162
New
37
Increased
58
Reduced
42
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.14M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.16M |
| 5 |
Advanced Micro Devices
AMD
|
$1,000K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 9.44% |
| 3 | Communication Services | 6.14% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.3M | 7.15% |
51,665
+1,381
| +3% | +$569K |
|
2
Custom Truck One Source
CTOS
$1.39B
| $18.2M | 6.13% |
3,487,228
+73,986
| +2% | +$387K |
|
3
Apple
AAPL
$3.45T
| $15.6M | 5.26% |
93,088
+4,330
| +5% | +$727K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 4.89% |
93,617
+2,301
| +3% | +$358K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.2M | 4.78% |
129,392
+29,579
| +30% | +$3.25M |
|
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.7M | 4.26% |
112,263
-10,292
| -8% | -$1.16M |
|
7
Amazon
AMZN
$2.44T
| $11.4M | 3.85% |
63,112
-964
| -2% | -$175K |
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.4M | 3.83% |
115,291
-28,598
| -20% | -$2.83M |
|
9
Uber
UBER
$196B
| $11.2M | 3.76% |
155,644
-3,571
| -2% | -$257K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.43M | 3.17% |
124,386
+8,767
| +8% | +$665K |
|
|
11
Advanced Micro Devices
AMD
$264B
| $8.53M | 2.87% |
55,364
-6,491
| -10% | -$1,000K |
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $8.21M | 2.76% |
133,873
-2,590
| -2% | -$159K |
|
13
3M
MMM
$82.8B
| $8.19M | 2.75% |
90,050
+17,107
| +23% | +$1.56M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.14M | 2.4% |
69,916
+19,213
| +38% | +$1.96M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 2.04% |
12,054
+5,059
| +72% | +$2.54M |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $5.47M | 1.84% |
64,016
-10,571
| -14% | -$903K |
|
17
NVIDIA
NVDA
$4.24T
| $5.41M | 1.82% |
6,443
+261
| +4% | +$219K |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $5.08M | 1.71% |
59,805
+5,398
| +10% | +$459K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.01M | 1.68% |
10,889
-656
| -6% | -$302K |
|
20
Tesla
TSLA
$1.08T
| $3.97M | 1.33% |
25,510
+12,365
| +94% | +$1.92M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 1.27% |
9,523
-261
| -3% | -$104K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.6M | 1.21% |
6
| – | – |
|
23
Palantir
PLTR
$372B
| $3.41M | 1.15% |
159,880
+7,304
| +5% | +$156K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.19M | 1.07% |
33,410
+5,137
| +18% | +$491K |
|
25
Palo Alto Networks
PANW
$127B
| $3.09M | 1.04% |
11,149
+2,383
| +27% | +$661K |
|