Asset Manager
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Canvas Wealth Advisors, LLC
6136 NIEMAN RD., SHAWNEE, KS 66203 • 913-991-8471
Market Value
$716M
+21.9%
Holdings
270
+12
New Purchases
31
Added To
115
Closed
21
Reduced
89
Top 10 Concentration
44.3%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTOS | 9.87% | 7.85% | +2.02% | $71M |
| AMD | 3.27% | 1.76% | +1.51% | $23M |
| PANW | 2.33% | 1.52% | +0.81% | $17M |
| DFAC | 1.12% | 0.65% | +0.47% | $8M |
| KMB | 0.67% | 0.25% | +0.42% | $5M |
| SPCX | 0.36% | 0.00% | +0.36% | $3M |
| CLX | 1.25% | 0.94% | +0.32% | $9M |
| CRM | 0.29% | 0.00% | +0.29% | $2M |
| QQQM | 0.31% | 0.08% | +0.22% | $2M |
| MU | 0.21% | 0.07% | +0.14% | $2M |
| VDC | 0.13% | 0.00% | +0.13% | $923K |
| DFSD | 0.12% | 0.00% | +0.12% | $893K |
| HOOD | 0.60% | 0.48% | +0.12% | $4M |
| DFGR | 0.14% | 0.04% | +0.11% | $1M |
| DFCF | 0.09% | 0.00% | +0.09% | $645K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.16% | 3.02% | -0.87% | $15M |
| NVDA | 3.22% | 3.62% | -0.40% | $23M |
| TSLA | 2.51% | 2.84% | -0.33% | $18M |
| MSFT | 4.30% | 4.59% | -0.30% | $31M |
| FBND | 0.41% | 0.71% | -0.29% | $3M |
| JMST | 0.34% | 0.62% | -0.28% | $2M |
| SCHD | 1.78% | 2.03% | -0.25% | $13M |
| AVDE | 2.31% | 2.57% | -0.25% | $17M |
| AAPL | 4.32% | 4.56% | -0.24% | $31M |
| GSLC | 2.21% | 2.42% | -0.21% | $16M |
| IVV | 1.45% | 1.66% | -0.20% | $10M |
| VNQ | 0.00% | 0.19% | -0.19% | $0 |
| IJR | 1.74% | 1.93% | -0.19% | $12M |
| BINC | 0.52% | 0.70% | -0.18% | $4M |
| AGG | 0.80% | 0.98% | -0.18% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.5% |
| Technology | 24.9% |
| Industrials | 9.4% |
| Consumer Cyclical | 8.2% |
| Communication Services | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $335M | 46.8% |
| Large Cap | 144 | $260M | 36.3% |
| Mid Cap | 35 | $104M | 14.5% |
| Small Cap | 16 | $16M | 2.3% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$284.1B
Median Market Cap
$77.8B
Avg P/E
36.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
149
# ETFs / Funds
121
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTOS | 9.87% | 5,982,649 | $71M | $11.81 | $25M | -1,036,877 | -14.8% | |
| 2 | GOOGL | 5.71% | 114,270 | $41M | $357.37 | $7M | -2,788 | -2.4% | |
| 3 | ITOT | 4.42% | 192,444 | $32M | $164.27 | $5M | +7,220 | +3.9% | |
| 4 | AAPL | 4.32% | 106,892 | $31M | $289.36 | $4M | +1,372 | +1.3% | |
| 5 | MSFT | 4.30% | 82,424 | $31M | $373.02 | $4M | +9,568 | +13.1% | |
| 6 | AMZN | 4.03% | 120,898 | $29M | $238.34 | $6M | +9,214 | +8.2% | |
| 7 | AMD | 3.27% | 40,261 | $23M | $580.91 | $13M | -10,547 | -20.8% | |
| 8 | NVDA | 3.22% | 115,127 | $23M | $200.09 | $2M | -6,613 | -5.4% | |
| 9 | IUSG | 2.67% | 101,556 | $19M | $188.09 | $4M | +2,156 | +2.2% | |
| 10 | TSLA | 2.51% | 42,792 | $18M | $420.60 | $1M | -2,099 | -4.7% | |
| 11 | UBER | 2.41% | 239,173 | $17M | $72.16 | $3M | +39,082 | +19.5% | |
| 12 | PANW | 2.33% | 48,854 | $17M | $341.02 | $8M | -6,703 | -12.1% | |
| 13 | AVDE | 2.31% | 185,740 | $17M | $89.20 | $1M | +8,073 | +4.5% | |
| 14 | GSLC | 2.21% | 111,252 | $16M | $141.89 | $2M | -2,204 | -1.9% | |
| 15 | PLTR | 2.16% | 132,211 | $15M | $116.67 | -$2M | +10,923 | +9.0% | |
| 16 | SCHD | 1.78% | 401,118 | $13M | $31.71 | $785K | +12,105 | +3.1% | |
| 17 | IJR | 1.74% | 84,031 | $12M | $148.31 | $1M | -7,245 | -7.9% | |
| 18 | VOO | 1.55% | 16,122 | $11M | $686.79 | $1M | -585 | -3.5% | |
| 19 | IVV | 1.45% | 13,883 | $10M | $748.89 | $666K | -1,014 | -6.8% | |
| 20 | CLX | 1.25% | 94,026 | $9M | $95.44 | $3M | +40,989 | +77.3% | |
| 21 | IUSV | 1.25% | 81,196 | $9M | $110.15 | $1M | +4,565 | +6.0% | |
| 22 | AVLC | 1.16% | 91,889 | $8M | $89.96 | $1M | +4,449 | +5.1% | |
| 23 | DFAC | 1.12% | 181,125 | $8M | $44.36 | $4M | +82,655 | +83.9% | |
| 24 | BRK-B | 1.09% | 15,609 | $8M | $500.40 | $838K | +1,059 | +7.3% | |
| 25 | CRWD | 0.96% | 9,010 | $7M | $763.14 | $1M | -5,097 | -36.1% | |
| 26 | AGG | 0.80% | 58,191 | $6M | $98.98 | -$1K | +157 | +0.3% | |
| 27 | AVEM | 0.77% | 57,073 | $6M | $96.49 | $799K | -1,357 | -2.3% | |
| 28 | JPM | 0.70% | 15,294 | $5M | $327.33 | $744K | +806 | +5.6% | |
| 29 | KMB | 0.67% | 43,463 | $5M | $110.99 | $3M | +28,291 | +186.5% | |
| 30 | IEFA | 0.65% | 48,375 | $5M | $96.58 | $208K | -940 | -1.9% | |
| 31 | VTI | 0.62% | 11,956 | $4M | $370.05 | $593K | +14 | +0.1% | |
| 32 | HOOD | 0.60% | 42,697 | $4M | $100.28 | $1M | +1,888 | +4.6% | |
| 33 | VUG | 0.58% | 47,993 | $4M | $86.14 | $414K | +39,475 | +463.4% | |
| 34 | AVGO | 0.54% | 10,218 | $4M | $377.76 | $720K | +74 | +0.7% | |
| 35 | VXUS | 0.52% | 43,390 | $4M | $85.49 | $519K | +2,009 | +4.8% | |
| 36 | BINC | 0.52% | 70,777 | $4M | $52.34 | -$395K | -8,170 | -10.3% | |
| 37 | MELI | 0.51% | 2,143 | $4M | $1,697.39 | $541K | +352 | +19.6% | |
| 38 | VB | 0.49% | 11,508 | $3M | $303.13 | $366K | -412 | -3.5% | |
| 39 | AVUV | 0.49% | 27,854 | $3M | $124.76 | $306K | -831 | -2.9% | |
| 40 | META | 0.46% | 5,850 | $3M | $563.28 | $63K | +200 | +3.5% | |
| 41 | GOOG | 0.45% | 9,175 | $3M | $353.32 | $15K | -2,072 | -18.4% | |
| 42 | ASML | 0.45% | 1,603 | $3M | $1,989.20 | $887K | -140 | -8.0% | |
| 43 | JPST | 0.42% | 59,533 | $3M | $50.57 | $80K | +1,621 | +2.8% | |
| 44 | AVUS | 0.42% | 23,403 | $3M | $128.08 | $241K | -1,389 | -5.6% | |
| 45 | BRK-A | 0.42% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 46 | FBND | 0.41% | 64,811 | $3M | $45.68 | -$1M | -25,757 | -28.4% | |
| 47 | WMT | 0.41% | 25,809 | $3M | $113.26 | -$314K | -183 | -0.7% | |
| 48 | DFUS | 0.40% | 35,109 | $3M | $81.94 | -$472K | -12,112 | -25.6% | |
| 49 | NOW | 0.40% | 28,524 | $3M | $99.28 | $976K | +10,773 | +60.7% | |
| 50 | IYW | 0.38% | 10,702 | $3M | $252.23 | $758K | — | — | |
| 51 | SPCX | 0.36% | 15,204 | $3M | $170.86 | — | +15,204 | — | NEW |
| 52 | JMST | 0.34% | 47,075 | $2M | $51.00 | -$1M | -24,258 | -34.0% | |
| 53 | MUB | 0.33% | 21,763 | $2M | $107.62 | $227K | +1,834 | +9.2% | |
| 54 | DFIC | 0.32% | 60,748 | $2M | $37.26 | $900K | +22,374 | +58.3% | |
| 55 | AVAV | 0.31% | 13,392 | $2M | $165.07 | $548K | +4,309 | +47.4% | |
| 56 | QQQM | 0.31% | 7,238 | $2M | $302.96 | $2M | +5,185 | +252.6% | |
| 57 | CRM | 0.29% | 13,416 | $2M | $156.79 | — | +13,416 | — | NEW |
| 58 | TSM | 0.28% | 4,255 | $2M | $477.60 | $662K | +212 | +5.2% | |
| 59 | VTV | 0.28% | 9,207 | $2M | $217.92 | $204K | +22 | +0.2% | |
| 60 | EQPT | 0.26% | 95,410 | $2M | $19.66 | $817K | +43,457 | +83.7% | |
| 61 | COST | 0.26% | 1,958 | $2M | $935.55 | -$236K | -117 | -5.6% | |
| 62 | MINO | 0.25% | 39,250 | $2M | $45.76 | -$230K | -5,595 | -12.5% | |
| 63 | LLY | 0.25% | 1,493 | $2M | $1,199.46 | $472K | +59 | +4.1% | |
| 64 | VBK | 0.24% | 4,768 | $2M | $365.69 | $317K | +47 | +1.0% | |
| 65 | DUHP | 0.23% | 39,197 | $2M | $41.73 | $497K | +8,220 | +26.5% | |
| 66 | DFEM | 0.23% | 39,760 | $2M | $40.64 | $579K | +9,749 | +32.5% | |
| 67 | DFSV | 0.22% | 40,580 | $2M | $38.79 | $472K | +9,136 | +29.1% | |
| 68 | IWD | 0.22% | 6,480 | $2M | $242.43 | $186K | — | — | |
| 69 | VEA | 0.22% | 21,625 | $2M | $71.25 | $160K | +83 | +0.4% | |
| 70 | MU | 0.21% | 1,327 | $2M | $1,153.86 | $1M | +128 | +10.7% | |
| 71 | SPY | 0.21% | 2,035 | $2M | $746.82 | $186K | -15 | -0.7% | |
| 72 | SHYG | 0.21% | 34,663 | $1M | $42.41 | $8K | +108 | +0.3% | |
| 73 | LRCX | 0.20% | 3,326 | $1M | $433.59 | $712K | -89 | -2.6% | |
| 74 | PWR | 0.19% | 1,927 | $1M | $720.04 | $307K | -41 | -2.1% | |
| 75 | AVIV | 0.19% | 17,710 | $1M | $77.42 | $117K | +952 | +5.7% | |
| 76 | AVMC | 0.17% | 15,585 | $1M | $80.25 | $684K | +7,746 | +98.8% | |
| 77 | EFG | 0.17% | 9,962 | $1M | $124.42 | $153K | +208 | +2.1% | |
| 78 | BOXX | 0.17% | 10,250 | $1M | $117.09 | -$72K | -690 | -6.3% | |
| 79 | DFAS | 0.16% | 13,535 | $1M | $82.34 | $686K | +7,517 | +124.9% | |
| 80 | COWZ | 0.15% | 17,749 | $1M | $62.20 | $74K | +1,288 | +7.8% | |
| 81 | VV | 0.14% | 3,004 | $1M | $343.91 | -$7K | -477 | -13.7% | |
| 82 | DFGR | 0.14% | 35,505 | $1M | $28.97 | $820K | +27,664 | +352.8% | |
| 83 | VGT | 0.14% | 8,168 | $976K | $119.52 | $265K | +7,148 | +700.8% | |
| 84 | FBCG | 0.14% | 15,598 | $969K | $62.11 | $215K | +554 | +3.7% | |
| 85 | SHOP | 0.13% | 8,356 | $954K | $114.18 | -$26K | +93 | +1.1% | |
| 86 | RSP | 0.13% | 4,373 | $930K | $212.77 | $101K | +50 | +1.2% | |
| 87 | VDC | 0.13% | 4,095 | $923K | $225.49 | — | +4,095 | — | NEW |
| 88 | JNJ | 0.13% | 3,629 | $922K | $253.99 | $35K | +3 | +0.1% | |
| 89 | PSQA | 0.13% | 44,793 | $916K | $20.46 | -$27K | -1,368 | -3.0% | |
| 90 | DFSD | 0.12% | 18,694 | $893K | $47.75 | — | +18,694 | — | NEW |
| 91 | SMH | 0.12% | 1,361 | $892K | $655.74 | $225K | -380 | -21.8% | |
| 92 | MCD | 0.12% | 3,275 | $885K | $270.29 | -$178K | -147 | -4.3% | |
| 93 | AVDV | 0.12% | 8,430 | $869K | $103.05 | $100K | +729 | +9.5% | |
| 94 | NKE | 0.12% | 20,535 | $851K | $41.46 | -$674K | -8,039 | -28.1% | |
| 95 | CAT | 0.12% | 790 | $841K | $1,064.90 | $177K | -147 | -15.7% | |
| 96 | MA | 0.12% | 1,633 | $839K | $513.60 | $8K | -29 | -1.7% | |
| 97 | CWT | 0.12% | 17,079 | $831K | $48.65 | -$195K | -5,545 | -24.5% | |
| 98 | MMM | 0.12% | 5,100 | $826K | $161.90 | -$37K | -841 | -14.2% | |
| 99 | IEMG | 0.11% | 9,926 | $822K | $82.84 | $107K | -326 | -3.2% | |
| 100 | CSCO | 0.11% | 6,923 | $813K | $117.46 | $289K | +167 | +2.5% |