Asset Manager
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Canvas Wealth Advisors, LLC
6136 NIEMAN RD., SHAWNEE, KS 66203 • 913-991-8471
Market Value
$506M
+30.5%
Holdings
210
+7
New Purchases
31
Added To
96
Closed
6
Reduced
62
Top 10 Concentration
44.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.26% | 3.07% | +1.19% | $22M |
| CTOS | 5.59% | 4.42% | +1.17% | $28M |
| PLTR | 4.18% | 3.23% | +0.96% | $21M |
| AMD | 2.05% | 1.38% | +0.66% | $10M |
| MSFT | 6.33% | 5.86% | +0.47% | $32M |
| CLX | 0.74% | 0.37% | +0.37% | $4M |
| IVV | 3.33% | 2.96% | +0.36% | $17M |
| GOOGL | 4.51% | 4.26% | +0.25% | $23M |
| TSLA | 2.59% | 2.39% | +0.19% | $13M |
| BINC | 0.57% | 0.39% | +0.18% | $3M |
| AVGO | 0.58% | 0.41% | +0.17% | $3M |
| AMZN | 3.42% | 3.28% | +0.14% | $17M |
| FBND | 0.46% | 0.33% | +0.13% | $2M |
| FELC | 0.53% | 0.41% | +0.13% | $3M |
| INFA | 0.12% | 0.00% | +0.12% | $630K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.46% | 5.34% | -0.87% | $23M |
| SIRO | 0.05% | 0.90% | -0.85% | $251K |
| EL | 0.36% | 0.84% | -0.48% | $2M |
| UBER | 3.27% | 3.70% | -0.42% | $17M |
| BRK-B | 1.03% | 1.41% | -0.37% | $5M |
| MMM | 0.95% | 1.20% | -0.25% | $5M |
| AGG | 0.91% | 1.14% | -0.23% | $5M |
| BRK-A | 0.57% | 0.80% | -0.23% | $3M |
| AVDE | 1.97% | 2.17% | -0.19% | $10M |
| IUSV | 1.33% | 1.52% | -0.19% | $7M |
| JMST | 0.14% | 0.32% | -0.18% | $690K |
| VOO | 1.81% | 1.99% | -0.18% | $9M |
| IEFA | 0.97% | 1.15% | -0.17% | $5M |
| HOLX | 0.07% | 0.24% | -0.17% | $350K |
| JPST | 0.54% | 0.69% | -0.16% | $3M |
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 | 59 | $244M | 48.2% |
| Large Cap | 118 | $216M | 42.6% |
| Mid Cap | 22 | $43M | 8.5% |
| Small Cap | 9 | $3M | 0.7% |
| Micro Cap | 2 | $279K | 0.1% |
Portfolio Analytics
Avg Market Cap
$307.2B
Median Market Cap
$79.1B
Avg P/E
41.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
124
# ETFs / Funds
86
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.33% | 62,527 | $32M | $512.50 | $9M | +514 | +0.8% | |
| 2 | CTOS | 5.59% | 4,760,683 | $28M | $5.95 | $11M | +292,341 | +6.5% | |
| 3 | ITOT | 4.52% | 164,261 | $23M | $139.28 | $5M | +6,857 | +4.4% | |
| 4 | GOOGL | 4.51% | 118,489 | $23M | $192.58 | $6M | +9,452 | +8.7% | |
| 5 | AAPL | 4.46% | 105,577 | $23M | $214.05 | $2M | +1,876 | +1.8% | |
| 6 | NVDA | 4.26% | 121,923 | $22M | $176.75 | $10M | +1,558 | +1.3% | |
| 7 | PLTR | 4.18% | 134,182 | $21M | $157.88 | $9M | +937 | +0.7% | |
| 8 | IUSG | 3.44% | 111,591 | $17M | $156.08 | $4M | +2,430 | +2.2% | |
| 9 | AMZN | 3.42% | 74,310 | $17M | $232.79 | $5M | +855 | +1.2% | |
| 10 | IVV | 3.33% | 26,320 | $17M | $639.93 | $5M | +4,593 | +21.1% | |
| 11 | UBER | 3.27% | 182,952 | $17M | $90.60 | $2M | -9,862 | -5.1% | |
| 12 | GSLC | 2.65% | 107,325 | $13M | $124.97 | $3M | +4,496 | +4.4% | |
| 13 | TSLA | 2.59% | 40,255 | $13M | $325.59 | $4M | +1,217 | +3.1% | |
| 14 | SCHD | 2.18% | 406,202 | $11M | $27.20 | $2M | +60,865 | +17.6% | |
| 15 | AMD | 2.05% | 59,664 | $10M | $173.66 | $5M | -2,504 | -4.0% | |
| 16 | IJR | 1.99% | 89,177 | $10M | $112.80 | $2M | +5,947 | +7.2% | |
| 17 | AVDE | 1.97% | 134,178 | $10M | $74.37 | $2M | +9,110 | +7.3% | |
| 18 | VOO | 1.81% | 15,667 | $9M | $585.46 | $1M | -273 | -1.7% | |
| 19 | IUSV | 1.33% | 69,620 | $7M | $96.81 | $848K | +1,260 | +1.8% | |
| 20 | PANW | 1.25% | 30,919 | $6M | $204.50 | $1M | +996 | +3.3% | |
| 21 | BRK-B | 1.03% | 10,832 | $5M | $481.69 | -$236K | +359 | +3.4% | |
| 22 | IEFA | 0.97% | 58,945 | $5M | $83.41 | $470K | +895 | +1.5% | |
| 23 | MMM | 0.95% | 31,521 | $5M | $152.05 | $151K | -2,525 | -7.4% | |
| 24 | CRWD | 0.91% | 9,793 | $5M | $472.18 | $911K | -284 | -2.8% | |
| 25 | AGG | 0.91% | 46,878 | $5M | $98.32 | $167K | +1,301 | +2.9% | |
| 26 | AVUV | 0.86% | 45,548 | $4M | $95.29 | $688K | +311 | +0.7% | |
| 27 | AVUS | 0.76% | 36,862 | $4M | $104.15 | $669K | +313 | +0.9% | |
| 28 | JPM | 0.75% | 12,658 | $4M | $298.28 | $877K | +356 | +2.9% | |
| 29 | CLX | 0.74% | 29,548 | $4M | $127.24 | $2M | +19,377 | +190.5% | |
| 30 | VUG | 0.73% | 8,126 | $4M | $455.94 | $815K | -92 | -1.1% | |
| 31 | NKE | 0.73% | 46,754 | $4M | $79.24 | $899K | -2,414 | -4.9% | |
| 32 | VB | 0.63% | 12,945 | $3M | $245.70 | $508K | +73 | +0.6% | |
| 33 | AVEM | 0.63% | 45,389 | $3M | $69.91 | $951K | +7,735 | +20.5% | |
| 34 | META | 0.62% | 4,399 | $3M | $717.67 | $978K | +44 | +1.0% | |
| 35 | VTI | 0.61% | 9,916 | $3M | $313.60 | $761K | +848 | +9.3% | |
| 36 | MELI | 0.61% | 1,313 | $3M | $2,354.36 | $295K | -1 | -0.1% | |
| 37 | AVGO | 0.58% | 10,016 | $3M | $294.31 | $1M | +616 | +6.5% | |
| 38 | BRK-A | 0.57% | 4 | $3M | $722,200.00 | -$231K | — | — | |
| 39 | BINC | 0.57% | 54,544 | $3M | $52.74 | $1M | +25,540 | +88.1% | |
| 40 | JPST | 0.54% | 53,819 | $3M | $50.63 | $35K | +569 | +1.1% | |
| 41 | FELC | 0.53% | 76,580 | $3M | $35.25 | $1M | +22,784 | +42.4% | |
| 42 | VXUS | 0.53% | 38,297 | $3M | $69.57 | $442K | +2,593 | +7.3% | |
| 43 | VTV | 0.47% | 13,190 | $2M | $179.74 | $107K | -758 | -5.4% | |
| 44 | FBND | 0.46% | 51,395 | $2M | $45.56 | $1M | +23,067 | +81.4% | |
| 45 | FENI | 0.46% | 70,159 | $2M | $33.30 | $787K | +18,384 | +35.5% | |
| 46 | ASML | 0.45% | 3,154 | $2M | $730.08 | $257K | -48 | -1.5% | |
| 47 | GOOG | 0.41% | 10,761 | $2M | $193.42 | $505K | +517 | +5.0% | |
| 48 | WMT | 0.40% | 21,001 | $2M | $97.61 | $370K | +3,292 | +18.6% | |
| 49 | IYW | 0.38% | 10,702 | $2M | $181.29 | $539K | — | — | |
| 50 | MUB | 0.37% | 18,187 | $2M | $103.63 | $70K | +588 | +3.3% | |
| 51 | EL | 0.36% | 19,785 | $2M | $92.52 | -$1M | -38,836 | -66.2% | |
| 52 | DFUS | 0.36% | 26,344 | $2M | $69.14 | $802K | +8,450 | +47.2% | |
| 53 | ONEQ | 0.35% | 21,171 | $2M | $83.34 | $216K | -2,974 | -12.3% | |
| 54 | COST | 0.30% | 1,609 | $2M | $934.09 | $18K | +93 | +6.1% | |
| 55 | SHYG | 0.28% | 32,988 | $1M | $43.05 | $229K | +4,467 | +15.7% | |
| 56 | VEA | 0.25% | 22,149 | $1M | $57.16 | $126K | +14 | +0.1% | |
| 57 | VBK | 0.25% | 4,352 | $1M | $286.41 | $315K | +407 | +10.3% | |
| 58 | LLY | 0.23% | 1,451 | $1M | $808.13 | -$51K | -28 | -1.9% | |
| 59 | SHOP | 0.23% | 9,178 | $1M | $126.84 | $372K | -62 | -0.7% | |
| 60 | NFLX | 0.23% | 980 | $1M | $1,174.60 | $300K | +162 | +19.8% | |
| 61 | SPY | 0.23% | 1,803 | $1M | $636.99 | $138K | -114 | -6.0% | |
| 62 | IEMG | 0.22% | 17,842 | $1M | $61.03 | $167K | +350 | +2.0% | |
| 63 | ORCL | 0.21% | 4,305 | $1M | $247.72 | $327K | -1,503 | -25.9% | |
| 64 | FBTC | 0.21% | 10,281 | $1M | $103.06 | $380K | +1,773 | +20.8% | |
| 65 | AVLV | 0.21% | 15,061 | $1M | $70.29 | -$28K | -2,856 | -15.9% | |
| 66 | MCD | 0.21% | 3,531 | $1M | $299.19 | $235K | +956 | +37.1% | |
| 67 | EFG | 0.20% | 9,309 | $1M | $110.26 | $173K | +813 | +9.6% | |
| 68 | BOXX | 0.20% | 9,016 | $1M | $112.99 | $346K | +3,000 | +49.9% | |
| 69 | HD | 0.19% | 2,570 | $970K | $377.28 | $61K | +6 | +0.2% | |
| 70 | VBR | 0.19% | 4,775 | $967K | $202.43 | $265K | +747 | +18.6% | |
| 71 | PWR | 0.19% | 2,307 | $950K | $411.99 | $295K | -195 | -7.8% | |
| 72 | MA | 0.19% | 1,666 | $947K | $568.28 | $88K | +38 | +2.3% | |
| 73 | SE | 0.18% | 5,822 | $936K | $160.74 | $210K | -301 | -4.9% | |
| 74 | IWD | 0.18% | 4,630 | $918K | $198.20 | $336K | +1,345 | +40.9% | |
| 75 | SCHW | 0.18% | 9,103 | $891K | $97.91 | $198K | +53 | +0.6% | |
| 76 | TSM | 0.18% | 3,661 | $889K | $242.74 | $368K | +219 | +6.4% | |
| 77 | KMB | 0.17% | 6,877 | $872K | $126.86 | $247K | +2,343 | +51.7% | |
| 78 | CWT | 0.17% | 19,556 | $867K | $44.32 | -$104K | +656 | +3.5% | |
| 79 | SPMD | 0.17% | 15,198 | $856K | $56.29 | $412K | +5,986 | +65.0% | |
| 80 | RSP | 0.17% | 4,512 | $842K | $186.62 | -$78K | -1,122 | -19.9% | |
| 81 | SHM | 0.15% | 15,662 | $751K | $47.95 | $29K | +306 | +2.0% | |
| 82 | SYK | 0.15% | 1,869 | $749K | $400.70 | $98K | — | — | |
| 83 | NOW | 0.15% | 759 | $748K | $985.75 | $363K | +257 | +51.2% | |
| 84 | MRTN | 0.15% | 57,885 | $745K | $12.87 | -$86K | -4,611 | -7.4% | |
| 85 | AVIV | 0.14% | 11,522 | $727K | $63.07 | $352K | +4,977 | +76.0% | |
| 86 | JMST | 0.14% | 13,535 | $690K | $50.96 | -$535K | -10,654 | -44.0% | |
| 87 | V | 0.14% | 1,933 | $687K | $355.48 | -$82K | -389 | -16.8% | |
| 88 | GL | 0.13% | 5,086 | $682K | $134.16 | -$107K | -1,400 | -21.6% | |
| 89 | TMO | 0.13% | 1,394 | $676K | $484.98 | $452K | +878 | +170.2% | |
| 90 | NTRS | 0.13% | 5,136 | $667K | $129.79 | -$212K | -4,694 | -47.8% | |
| 91 | BAC | 0.13% | 13,735 | $662K | $48.23 | $131K | -137 | -1.0% | |
| 92 | JNJ | 0.13% | 3,979 | $661K | $166.23 | $146K | +710 | +21.7% | |
| 93 | IJH | 0.13% | 10,270 | $660K | $64.23 | $103K | +145 | +1.4% | |
| 94 | SPDW | 0.12% | 15,565 | $632K | $40.63 | $156K | +2,626 | +20.3% | |
| 95 | INFA | 0.12% | 25,651 | $630K | $24.56 | — | +25,651 | — | NEW |
| 96 | FESM | 0.12% | 18,763 | $622K | $33.17 | $376K | +9,825 | +109.9% | |
| 97 | WERN | 0.12% | 21,663 | $620K | $28.61 | -$142K | -5,053 | -18.9% | |
| 98 | BSV | 0.12% | 7,532 | $590K | $78.38 | $2K | — | — | |
| 99 | INTU | 0.12% | 738 | $589K | $798.73 | $173K | +25 | +3.5% | |
| 100 | VONV | 0.11% | 6,623 | $576K | $87.02 | $62K | — | — |