CWA

Canvas Wealth Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.01M
3
+$2.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$2.31M
2
+$1.24M
3
+$834K
4
XRAY icon
Dentsply Sirona
XRAY
+$759K
5
NVST icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$22.7M 5.84%
62,013
+4,428
AAPL icon
2
Apple
AAPL
$3.74T
$20.7M 5.32%
103,701
+1,581
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$18.1M 4.65%
157,404
+16,654
CTOS icon
4
Custom Truck One Source
CTOS
$1.45B
$17.2M 4.41%
4,468,342
+359,988
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$16.5M 4.24%
109,037
+19,872
UBER icon
6
Uber
UBER
$192B
$14.4M 3.69%
192,814
+19,550
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$25.5B
$13.2M 3.39%
109,161
-583
AMZN icon
8
Amazon
AMZN
$2.27T
$12.7M 3.27%
73,455
+9,038
PLTR icon
9
Palantir
PLTR
$423B
$12.5M 3.22%
133,245
-6,788
NVDA icon
10
NVIDIA
NVDA
$4.46T
$11.9M 3.06%
120,365
+41,298
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$11.5M 2.95%
21,727
+2,195
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$10.7M 2.75%
102,829
+3,635
TSLA icon
13
Tesla
TSLA
$1.46T
$9.29M 2.39%
39,038
+11,676
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$8.79M 2.26%
345,337
-48,820
AVDE icon
15
Avantis International Equity ETF
AVDE
$9.58B
$8.4M 2.16%
125,068
+560
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.05M 2.07%
83,230
-5,561
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$7.72M 1.98%
15,940
+3,984
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22.4B
$5.89M 1.51%
68,360
+1,879
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.45M 1.4%
10,473
+321
AMD icon
20
Advanced Micro Devices
AMD
$378B
$5.36M 1.38%
62,168
-5,509
PANW icon
21
Palo Alto Networks
PANW
$141B
$4.9M 1.26%
29,923
+9,501
MMM icon
22
3M
MMM
$81.3B
$4.64M 1.19%
34,046
-16,966
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.45M 1.14%
58,050
-5,155
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.44M 1.14%
45,577
-773
CRWD icon
25
CrowdStrike
CRWD
$122B
$3.71M 0.95%
10,077
+698
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