CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.74%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.2%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
27
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 3 |
Tesla
TSLA
|
$2.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
Top Sells
| 1 |
3M
MMM
|
$2.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$834K |
| 4 |
Dentsply Sirona
XRAY
|
$759K |
| 5 |
Envista
NVST
|
$698K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Industrials | 6.55% |
| 4 | Communication Services | 5.69% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.7M | 5.84% |
62,013
+4,428
| +8% | +$1.62M |
|
2
Apple
AAPL
$3.45T
| $20.7M | 5.32% |
103,701
+1,581
| +2% | +$316K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.1M | 4.65% |
157,404
+16,654
| +12% | +$1.91M |
|
4
Custom Truck One Source
CTOS
$1.39B
| $17.2M | 4.41% |
4,468,342
+359,988
| +9% | +$1.38M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 4.24% |
109,037
+19,872
| +22% | +$3.01M |
|
6
Uber
UBER
$196B
| $14.4M | 3.69% |
192,814
+19,550
| +11% | +$1.46M |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.2M | 3.39% |
109,161
-583
| -0.5% | -$70.6K |
|
8
Amazon
AMZN
$2.44T
| $12.7M | 3.27% |
73,455
+9,038
| +14% | +$1.57M |
|
9
Palantir
PLTR
$372B
| $12.5M | 3.22% |
133,245
-6,788
| -5% | -$638K |
|
|
10
NVIDIA
NVDA
$4.24T
| $11.9M | 3.06% |
120,365
+41,298
| +52% | +$4.08M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 2.95% |
21,727
+2,195
| +11% | +$1.16M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.7M | 2.75% |
102,829
+3,635
| +4% | +$378K |
|
|
13
Tesla
TSLA
$1.08T
| $9.29M | 2.39% |
39,038
+11,676
| +43% | +$2.78M |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.79M | 2.26% |
345,337
-48,820
| -12% | -$1.24M |
|
15
Avantis International Equity ETF
AVDE
$8.73B
| $8.4M | 2.16% |
125,068
+560
| +0.4% | +$37.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.05M | 2.07% |
83,230
-5,561
| -6% | -$538K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.72M | 1.98% |
15,940
+3,984
| +33% | +$1.93M |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $5.89M | 1.51% |
68,360
+1,879
| +3% | +$162K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 1.4% |
10,473
+321
| +3% | +$167K |
|
20
Advanced Micro Devices
AMD
$264B
| $5.36M | 1.38% |
62,168
-5,509
| -8% | -$475K |
|
21
Palo Alto Networks
PANW
$127B
| $4.9M | 1.26% |
29,923
+9,501
| +47% | +$1.55M |
|
|
22
3M
MMM
$82.8B
| $4.64M | 1.19% |
34,046
-16,966
| -33% | -$2.31M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.45M | 1.14% |
58,050
-5,155
| -8% | -$395K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.44M | 1.14% |
45,577
-773
| -2% | -$75.3K |
|
25
CrowdStrike
CRWD
$106B
| $3.71M | 0.95% |
10,077
+698
| +7% | +$257K |
|