Asset Manager
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Canvas Wealth Advisors, LLC
6136 NIEMAN RD., SHAWNEE, KS 66203 • 913-991-8471
Market Value
$550M
+8.5%
Holdings
226
+14
New Purchases
20
Added To
100
Closed
13
Reduced
74
Top 10 Concentration
44.6%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.36% | 4.50% | +0.85% | $29M |
| TSLA | 3.22% | 2.59% | +0.63% | $18M |
| AAPL | 5.03% | 4.46% | +0.57% | $28M |
| PANW | 1.48% | 1.25% | +0.23% | $8M |
| IVV | 3.52% | 3.32% | +0.20% | $19M |
| BRK-B | 1.21% | 1.03% | +0.18% | $7M |
| DFUS | 0.54% | 0.36% | +0.18% | $3M |
| AVDE | 2.12% | 1.97% | +0.15% | $12M |
| JAAA | 0.13% | 0.00% | +0.13% | $724K |
| ET | 0.12% | 0.00% | +0.12% | $648K |
| FEMR | 0.17% | 0.06% | +0.11% | $941K |
| FESM | 0.22% | 0.12% | +0.10% | $1M |
| GOOG | 0.50% | 0.41% | +0.09% | $3M |
| AHL | 0.08% | 0.00% | +0.08% | $429K |
| BINC | 0.64% | 0.57% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.87% | 6.32% | -0.46% | $32M |
| IUSG | 3.04% | 3.44% | -0.40% | $17M |
| AVUV | 0.53% | 0.86% | -0.33% | $3M |
| AMD | 1.76% | 2.04% | -0.28% | $10M |
| PLTR | 3.94% | 4.18% | -0.24% | $22M |
| NKE | 0.52% | 0.73% | -0.21% | $3M |
| ONEQ | 0.17% | 0.35% | -0.18% | $910K |
| EL | 0.19% | 0.36% | -0.17% | $1M |
| AVLV | 0.05% | 0.21% | -0.16% | $286K |
| AMZN | 3.27% | 3.41% | -0.15% | $18M |
| SCHD | 2.05% | 2.18% | -0.13% | $11M |
| FENI | 0.34% | 0.46% | -0.12% | $2M |
| SPMD | 0.06% | 0.17% | -0.11% | $310K |
| MMM | 0.84% | 0.95% | -0.10% | $5M |
| MELI | 0.52% | 0.61% | -0.09% | $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 | 61 | $284M | 51.6% |
| Large Cap | 125 | $211M | 38.5% |
| Mid Cap | 27 | $49M | 9.0% |
| Small Cap | 9 | $3M | 0.6% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$310.5B
Median Market Cap
$76.3B
Avg P/E
38.0
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
132
# ETFs / Funds
94
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.87% | 62,340 | $32M | $517.35 | $206K | -187 | -0.3% | |
| 2 | CTOS | 5.63% | 4,746,717 | $31M | $6.52 | $3M | -13,966 | -0.3% | |
| 3 | GOOGL | 5.36% | 119,970 | $29M | $245.35 | $7M | +1,481 | +1.2% | |
| 4 | AAPL | 5.03% | 107,212 | $28M | $258.02 | $5M | +1,635 | +1.6% | |
| 5 | ITOT | 4.54% | 170,398 | $25M | $146.49 | $2M | +6,137 | +3.7% | |
| 6 | NVDA | 4.18% | 122,362 | $23M | $187.62 | $1M | +439 | +0.4% | |
| 7 | PLTR | 3.94% | 125,267 | $22M | $173.07 | $495K | -8,915 | -6.6% | |
| 8 | IVV | 3.52% | 28,764 | $19M | $672.43 | $2M | +2,444 | +9.3% | |
| 9 | AMZN | 3.27% | 81,799 | $18M | $219.51 | $657K | +7,489 | +10.1% | |
| 10 | UBER | 3.26% | 185,601 | $18M | $96.60 | $1M | +2,649 | +1.4% | |
| 11 | TSLA | 3.22% | 41,179 | $18M | $429.83 | $5M | +924 | +2.3% | |
| 12 | IUSG | 3.04% | 101,252 | $17M | $165.08 | -$702K | -10,339 | -9.3% | |
| 13 | GSLC | 2.62% | 110,314 | $14M | $130.66 | $1M | +2,989 | +2.8% | |
| 14 | AVDE | 2.12% | 145,440 | $12M | $79.98 | $2M | +11,262 | +8.4% | |
| 15 | SCHD | 2.05% | 410,502 | $11M | $27.41 | $203K | +4,300 | +1.1% | |
| 16 | IJR | 2.01% | 92,230 | $11M | $120.08 | $1M | +3,053 | +3.4% | |
| 17 | VOO | 1.81% | 16,171 | $10M | $615.29 | $778K | +504 | +3.2% | |
| 18 | AMD | 1.76% | 58,894 | $10M | $164.67 | -$663K | -770 | -1.3% | |
| 19 | PANW | 1.48% | 39,142 | $8M | $207.19 | $2M | +8,223 | +26.6% | |
| 20 | IUSV | 1.32% | 72,145 | $7M | $100.62 | $519K | +2,525 | +3.6% | |
| 21 | BRK-B | 1.21% | 13,354 | $7M | $498.74 | $1M | +2,522 | +23.3% | |
| 22 | IEFA | 0.95% | 58,809 | $5M | $88.84 | $308K | -136 | -0.2% | |
| 23 | AGG | 0.92% | 50,709 | $5M | $100.18 | $471K | +3,831 | +8.2% | |
| 24 | CRWD | 0.88% | 9,831 | $5M | $489.88 | $192K | +38 | +0.4% | |
| 25 | MMM | 0.84% | 29,195 | $5M | $158.66 | -$161K | -2,326 | -7.4% | |
| 26 | CLX | 0.78% | 34,788 | $4M | $123.19 | $526K | +5,240 | +17.7% | |
| 27 | VUG | 0.73% | 8,341 | $4M | $481.44 | $311K | +215 | +2.6% | |
| 28 | JPM | 0.72% | 12,695 | $4M | $310.03 | $160K | +37 | +0.3% | |
| 29 | AVUS | 0.71% | 35,499 | $4M | $109.21 | $38K | -1,363 | -3.7% | |
| 30 | VTI | 0.67% | 11,145 | $4M | $329.97 | $568K | +1,229 | +12.4% | |
| 31 | BINC | 0.64% | 66,274 | $4M | $53.13 | $645K | +11,730 | +21.5% | |
| 32 | AVGO | 0.63% | 10,263 | $3M | $338.39 | $525K | +247 | +2.5% | |
| 33 | AVEM | 0.61% | 43,752 | $3M | $76.11 | $157K | -1,637 | -3.6% | |
| 34 | FELC | 0.58% | 84,819 | $3M | $37.37 | $470K | +8,239 | +10.8% | |
| 35 | META | 0.56% | 4,357 | $3M | $710.62 | -$61K | -42 | -0.9% | |
| 36 | VB | 0.56% | 11,899 | $3M | $257.87 | -$112K | -1,046 | -8.1% | |
| 37 | BRK-A | 0.55% | 4 | $3M | $750,583.25 | $114K | — | — | |
| 38 | DFUS | 0.54% | 40,545 | $3M | $72.79 | $1M | +14,201 | +53.9% | |
| 39 | AVUV | 0.53% | 28,985 | $3M | $100.66 | -$1M | -16,563 | -36.4% | |
| 40 | MELI | 0.52% | 1,319 | $3M | $2,172.98 | -$225K | +6 | +0.5% | |
| 41 | VXUS | 0.52% | 38,248 | $3M | $74.66 | $191K | -49 | -0.1% | |
| 42 | NKE | 0.52% | 39,522 | $3M | $71.93 | -$862K | -7,232 | -15.5% | |
| 43 | JPST | 0.51% | 55,173 | $3M | $50.61 | $67K | +1,354 | +2.5% | |
| 44 | GOOG | 0.50% | 11,095 | $3M | $246.45 | $653K | +334 | +3.1% | |
| 45 | FBND | 0.46% | 54,303 | $3M | $46.33 | $174K | +2,908 | +5.7% | |
| 46 | ASML | 0.43% | 2,270 | $2M | $1,032.23 | $40K | -884 | -28.0% | |
| 47 | VTV | 0.42% | 12,324 | $2M | $187.53 | -$60K | -866 | -6.6% | |
| 48 | MUB | 0.41% | 21,129 | $2M | $106.38 | $363K | +2,942 | +16.2% | |
| 49 | WMT | 0.41% | 21,882 | $2M | $102.07 | $184K | +881 | +4.2% | |
| 50 | IYW | 0.38% | 10,702 | $2M | $197.46 | $173K | — | — | |
| 51 | FENI | 0.34% | 51,804 | $2M | $35.81 | -$481K | -18,355 | -26.2% | |
| 52 | COST | 0.29% | 1,766 | $2M | $915.47 | $114K | +157 | +9.8% | |
| 53 | SHYG | 0.26% | 33,152 | $1M | $43.08 | $8K | +164 | +0.5% | |
| 54 | VBK | 0.25% | 4,547 | $1M | $302.39 | $129K | +195 | +4.5% | |
| 55 | VEA | 0.25% | 22,139 | $1M | $61.06 | $86K | -10 | -0.1% | |
| 56 | FBTC | 0.25% | 12,587 | $1M | $107.17 | $289K | +2,306 | +22.4% | |
| 57 | SHOP | 0.24% | 8,310 | $1M | $161.14 | $175K | -868 | -9.5% | |
| 58 | SPY | 0.22% | 1,805 | $1M | $669.27 | $60K | +2 | +0.1% | |
| 59 | FESM | 0.22% | 32,621 | $1M | $36.93 | $582K | +13,858 | +73.9% | |
| 60 | ORCL | 0.22% | 4,188 | $1M | $286.15 | $132K | -117 | -2.7% | |
| 61 | IWD | 0.21% | 5,705 | $1M | $204.96 | $252K | +1,075 | +23.2% | |
| 62 | NFLX | 0.21% | 1,011 | $1M | $1,153.32 | $15K | +31 | +3.2% | |
| 63 | LLY | 0.21% | 1,380 | $1M | $839.89 | -$14K | -71 | -4.9% | |
| 64 | IEMG | 0.21% | 17,216 | $1M | $66.93 | $63K | -626 | -3.5% | |
| 65 | EFG | 0.20% | 9,585 | $1M | $116.68 | $92K | +276 | +3.0% | |
| 66 | MCD | 0.20% | 3,600 | $1M | $300.99 | $27K | +69 | +1.9% | |
| 67 | TSM | 0.19% | 3,641 | $1M | $292.18 | $175K | -20 | -0.6% | |
| 68 | EL | 0.19% | 12,041 | $1M | $88.02 | -$771K | -7,744 | -39.1% | |
| 69 | KMB | 0.19% | 8,622 | $1M | $122.58 | $184K | +1,745 | +25.4% | |
| 70 | HD | 0.18% | 2,567 | $1M | $395.13 | $45K | -3 | -0.1% | |
| 71 | PWR | 0.18% | 2,323 | $978K | $421.17 | $28K | +16 | +0.7% | |
| 72 | MA | 0.18% | 1,681 | $976K | $580.45 | $29K | +15 | +0.9% | |
| 73 | SE | 0.17% | 5,126 | $948K | $184.91 | $12K | -696 | -11.9% | |
| 74 | FEMR | 0.17% | 29,816 | $941K | $31.58 | $632K | +19,023 | +176.2% | |
| 75 | CWT | 0.17% | 20,653 | $938K | $45.40 | $71K | +1,097 | +5.6% | |
| 76 | BOXX | 0.17% | 8,100 | $923K | $113.91 | -$96K | -916 | -10.2% | |
| 77 | ONEQ | 0.17% | 10,149 | $910K | $89.68 | -$854K | -11,022 | -52.1% | |
| 78 | VBR | 0.16% | 4,216 | $890K | $211.15 | -$76K | -559 | -11.7% | |
| 79 | SCHW | 0.16% | 9,070 | $853K | $94.08 | -$38K | -33 | -0.4% | |
| 80 | AVIV | 0.15% | 12,475 | $852K | $68.29 | $125K | +953 | +8.3% | |
| 81 | RSP | 0.15% | 4,388 | $839K | $191.23 | -$3K | -124 | -2.8% | |
| 82 | JNJ | 0.14% | 4,065 | $767K | $188.65 | $105K | +86 | +2.2% | |
| 83 | SHM | 0.14% | 15,717 | $756K | $48.11 | $5K | +55 | +0.3% | |
| 84 | JMST | 0.14% | 14,725 | $750K | $50.92 | $60K | +1,190 | +8.8% | |
| 85 | JAAA | 0.13% | 14,300 | $724K | $50.60 | — | +14,300 | — | NEW |
| 86 | BAC | 0.13% | 13,859 | $702K | $50.64 | $39K | +124 | +0.9% | |
| 87 | SYK | 0.13% | 1,868 | $692K | $370.50 | -$57K | -1 | -0.1% | |
| 88 | SPDW | 0.12% | 15,565 | $678K | $43.58 | $46K | — | — | |
| 89 | IJH | 0.12% | 10,167 | $669K | $65.77 | $9K | -103 | -1.0% | |
| 90 | V | 0.12% | 1,889 | $661K | $349.85 | -$26K | -44 | -2.3% | |
| 91 | MRTN | 0.12% | 62,043 | $659K | $10.62 | -$86K | +4,158 | +7.2% | |
| 92 | FSLR | 0.12% | 2,860 | $658K | $230.13 | $176K | +235 | +8.9% | |
| 93 | ET | 0.12% | 38,594 | $648K | $16.80 | — | +38,594 | — | NEW |
| 94 | HYMB | 0.11% | 24,655 | $614K | $24.89 | $87K | +2,922 | +13.4% | |
| 95 | TMO | 0.11% | 1,128 | $613K | $543.34 | -$63K | -266 | -19.1% | |
| 96 | INFA | 0.11% | 24,222 | $604K | $24.92 | -$26K | -1,429 | -5.6% | |
| 97 | VONV | 0.11% | 6,623 | $596K | $89.97 | $20K | — | — | |
| 98 | GPIX | 0.11% | 11,263 | $586K | $52.06 | $21K | +126 | +1.1% | |
| 99 | ABBV | 0.11% | 2,485 | $581K | $233.91 | $113K | +3 | +0.1% | |
| 100 | SMH | 0.11% | 1,721 | $579K | $336.66 | $61K | -57 | -3.2% |