Asset Manager
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Canvas Wealth Advisors, LLC
6136 NIEMAN RD., SHAWNEE, KS 66203 • 913-991-8471
Market Value
$587M
-0.2%
Holdings
258
+27
New Purchases
37
Added To
100
Closed
19
Reduced
87
Top 10 Concentration
43.3%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 1.15% | 0.00% | +1.15% | $7M |
| CTOS | 7.85% | 6.90% | +0.95% | $46M |
| DFAC | 0.65% | 0.08% | +0.57% | $4M |
| AMZN | 3.96% | 3.50% | +0.46% | $23M |
| AVDE | 2.57% | 2.16% | +0.41% | $15M |
| JMST | 0.62% | 0.24% | +0.38% | $4M |
| MINO | 0.34% | 0.00% | +0.34% | $2M |
| DUHP | 0.19% | 0.00% | +0.19% | $1M |
| FBND | 0.71% | 0.51% | +0.19% | $4M |
| DFSV | 0.19% | 0.00% | +0.19% | $1M |
| AVEM | 0.80% | 0.62% | +0.18% | $5M |
| EQPT | 0.18% | 0.00% | +0.18% | $1M |
| COWZ | 0.18% | 0.00% | +0.18% | $1M |
| DFIC | 0.23% | 0.06% | +0.17% | $1M |
| PSQA | 0.16% | 0.00% | +0.16% | $944K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.66% | 3.42% | -1.76% | $10M |
| MSFT | 4.59% | 5.27% | -0.68% | $27M |
| MMM | 0.15% | 0.77% | -0.62% | $863K |
| GOOGL | 5.73% | 6.32% | -0.59% | $34M |
| PLTR | 3.02% | 3.52% | -0.50% | $18M |
| TSLA | 2.84% | 3.29% | -0.45% | $17M |
| DFUS | 0.57% | 0.92% | -0.35% | $3M |
| AAPL | 4.56% | 4.90% | -0.34% | $27M |
| IUSG | 2.63% | 2.88% | -0.26% | $15M |
| NVDA | 3.62% | 3.81% | -0.19% | $21M |
| AVUS | 0.47% | 0.66% | -0.19% | $3M |
| FENI | 0.10% | 0.29% | -0.19% | $582K |
| UBER | 2.45% | 2.64% | -0.19% | $14M |
| NKE | 0.26% | 0.44% | -0.18% | $2M |
| BUSE | 0.11% | 0.29% | -0.18% | $671K |
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 | 64 | $276M | 46.9% |
| Large Cap | 141 | $223M | 38.0% |
| Mid Cap | 32 | $71M | 12.1% |
| Small Cap | 15 | $15M | 2.6% |
| Micro Cap | 6 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$280.6B
Median Market Cap
$74.5B
Avg P/E
36.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
144
# ETFs / Funds
114
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTOS | 7.85% | 7,019,526 | $46M | $6.57 | $6M | -30,695 | -0.4% | |
| 2 | GOOGL | 5.73% | 117,058 | $34M | $287.56 | -$4M | -1,822 | -1.5% | |
| 3 | MSFT | 4.59% | 72,856 | $27M | $370.17 | -$4M | +8,681 | +13.5% | |
| 4 | AAPL | 4.56% | 105,520 | $27M | $253.79 | -$2M | -584 | -0.6% | |
| 5 | ITOT | 4.49% | 185,224 | $26M | $142.43 | $630K | +12,034 | +7.0% | |
| 6 | AMZN | 3.96% | 111,684 | $23M | $208.27 | $3M | +22,392 | +25.1% | |
| 7 | NVDA | 3.62% | 121,740 | $21M | $174.41 | -$1M | +1,563 | +1.3% | |
| 8 | PLTR | 3.02% | 121,288 | $18M | $146.28 | -$3M | +4,755 | +4.1% | |
| 9 | TSLA | 2.84% | 44,891 | $17M | $371.75 | -$3M | +1,797 | +4.2% | |
| 10 | IUSG | 2.63% | 99,400 | $15M | $155.11 | -$2M | -1,556 | -1.5% | |
| 11 | AVDE | 2.57% | 177,667 | $15M | $84.84 | $2M | +23,353 | +15.1% | |
| 12 | UBER | 2.45% | 200,091 | $14M | $71.93 | -$1M | +10,243 | +5.4% | |
| 13 | GSLC | 2.42% | 113,456 | $14M | $125.13 | -$700K | +920 | +0.8% | |
| 14 | SCHD | 2.03% | 389,013 | $12M | $30.68 | $817K | -16,320 | -4.0% | |
| 15 | IJR | 1.93% | 91,276 | $11M | $124.31 | $123K | -2,117 | -2.3% | |
| 16 | AMD | 1.76% | 50,808 | $10M | $203.43 | -$985K | -2,054 | -3.9% | |
| 17 | VOO | 1.70% | 16,707 | $10M | $597.55 | -$440K | +86 | +0.5% | |
| 18 | IVV | 1.66% | 14,897 | $10M | $653.23 | -$10M | -14,499 | -49.3% | |
| 19 | PANW | 1.52% | 55,557 | $9M | $160.32 | $685K | +10,923 | +24.5% | |
| 20 | IUSV | 1.33% | 76,631 | $8M | $102.25 | $200K | +2,163 | +2.9% | |
| 21 | BRK-B | 1.19% | 14,550 | $7M | $479.19 | -$71K | +537 | +3.8% | |
| 22 | AVLC | 1.15% | 87,440 | $7M | $77.55 | — | +87,440 | — | NEW |
| 23 | AGG | 0.98% | 58,034 | $6M | $99.27 | $223K | +2,590 | +4.7% | |
| 24 | CRWD | 0.94% | 14,107 | $6M | $390.41 | $850K | +4,172 | +42.0% | |
| 25 | CLX | 0.94% | 53,037 | $5M | $103.63 | $332K | +1,820 | +3.5% | |
| 26 | AVEM | 0.80% | 58,430 | $5M | $80.58 | $1M | +10,955 | +23.1% | |
| 27 | IEFA | 0.76% | 49,315 | $4M | $90.53 | -$934K | -11,026 | -18.3% | |
| 28 | JPM | 0.73% | 14,488 | $4M | $294.16 | -$428K | -66 | -0.5% | |
| 29 | FBND | 0.71% | 90,568 | $4M | $45.76 | $1M | +25,252 | +38.7% | |
| 30 | BINC | 0.70% | 78,947 | $4M | $51.93 | -$969K | -17,109 | -17.8% | |
| 31 | VTI | 0.65% | 11,942 | $4M | $320.81 | $70K | +725 | +6.5% | |
| 32 | DFAC | 0.65% | 98,470 | $4M | $38.86 | $3M | +85,941 | +685.9% | |
| 33 | VUG | 0.63% | 8,518 | $4M | $436.80 | -$220K | +441 | +5.5% | |
| 34 | JMST | 0.62% | 71,333 | $4M | $50.98 | $2M | +43,933 | +160.3% | |
| 35 | DFUS | 0.57% | 47,221 | $3M | $70.91 | -$2M | -25,636 | -35.2% | |
| 36 | WMT | 0.55% | 25,992 | $3M | $124.53 | $311K | -222 | -0.8% | |
| 37 | META | 0.55% | 5,650 | $3M | $572.10 | -$137K | +545 | +10.7% | |
| 38 | GOOG | 0.55% | 11,247 | $3M | $286.87 | -$226K | +245 | +2.2% | |
| 39 | VXUS | 0.54% | 41,381 | $3M | $77.11 | $144K | +994 | +2.5% | |
| 40 | AVUV | 0.54% | 28,685 | $3M | $110.47 | $401K | +1,540 | +5.7% | |
| 41 | AVGO | 0.53% | 10,144 | $3M | $309.51 | -$312K | +170 | +1.7% | |
| 42 | VB | 0.53% | 11,920 | $3M | $261.92 | $59K | +47 | +0.4% | |
| 43 | MELI | 0.53% | 1,791 | $3M | $1,729.02 | -$144K | +182 | +11.3% | |
| 44 | JPST | 0.50% | 57,912 | $3M | $50.61 | -$377K | -7,243 | -11.1% | |
| 45 | BRK-A | 0.49% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 46 | HOOD | 0.48% | 40,809 | $3M | $69.30 | -$96K | +14,954 | +57.8% | |
| 47 | AVUS | 0.47% | 24,792 | $3M | $111.18 | -$1M | -9,948 | -28.6% | |
| 48 | ASML | 0.39% | 1,743 | $2M | $1,320.60 | $167K | -253 | -12.7% | |
| 49 | MUB | 0.36% | 19,929 | $2M | $106.15 | -$86K | -627 | -3.0% | |
| 50 | COST | 0.35% | 2,075 | $2M | $996.51 | $250K | -33 | -1.6% | |
| 51 | MINO | 0.34% | 44,845 | $2M | $45.17 | — | +44,845 | — | NEW |
| 52 | IYW | 0.33% | 10,702 | $2M | $181.42 | -$195K | — | — | |
| 53 | NOW | 0.32% | 17,751 | $2M | $104.55 | -$134K | +4,762 | +36.7% | |
| 54 | VTV | 0.31% | 9,185 | $2M | $196.21 | $102K | +285 | +3.2% | |
| 55 | AVAV | 0.28% | 9,083 | $2M | $183.04 | $405K | +3,884 | +74.7% | |
| 56 | NKE | 0.26% | 28,574 | $2M | $53.40 | -$1M | -11,998 | -29.6% | |
| 57 | KMB | 0.25% | 15,172 | $1M | $97.60 | $754K | +8,078 | +113.9% | |
| 58 | SHYG | 0.25% | 34,555 | $1M | $42.31 | $76K | +2,213 | +6.8% | |
| 59 | VBK | 0.24% | 4,721 | $1M | $302.27 | $17K | +54 | +1.2% | |
| 60 | IWD | 0.24% | 6,480 | $1M | $213.67 | $22K | — | — | |
| 61 | VEA | 0.24% | 21,542 | $1M | $64.08 | $21K | -219 | -1.0% | |
| 62 | TSM | 0.23% | 4,043 | $1M | $338.88 | $224K | +270 | +7.2% | |
| 63 | DFIC | 0.23% | 38,374 | $1M | $35.53 | $994K | +27,667 | +258.4% | |
| 64 | SPY | 0.23% | 2,050 | $1M | $650.39 | $30K | +139 | +7.3% | |
| 65 | LLY | 0.22% | 1,434 | $1M | $919.79 | -$220K | +2 | +0.1% | |
| 66 | BOXX | 0.22% | 10,940 | $1M | $116.29 | $254K | +2,090 | +23.6% | |
| 67 | AVIV | 0.21% | 16,758 | $1M | $74.83 | $371K | +4,355 | +35.1% | |
| 68 | FESM | 0.21% | 32,196 | $1M | $38.00 | $43K | +942 | +3.0% | |
| 69 | DUHP | 0.19% | 30,977 | $1M | $36.76 | — | +30,977 | — | NEW |
| 70 | VNQ | 0.19% | 12,743 | $1M | $88.70 | $188K | +2,089 | +19.6% | |
| 71 | DFSV | 0.19% | 31,444 | $1M | $35.04 | — | +31,444 | — | NEW |
| 72 | EFG | 0.18% | 9,754 | $1M | $111.37 | -$35K | -93 | -0.9% | |
| 73 | PWR | 0.18% | 1,968 | $1M | $549.02 | $167K | -197 | -9.1% | |
| 74 | MCD | 0.18% | 3,422 | $1M | $310.76 | -$18K | -118 | -3.3% | |
| 75 | EQPT | 0.18% | 51,953 | $1M | $20.37 | — | +51,953 | — | NEW |
| 76 | VV | 0.18% | 3,481 | $1M | $298.85 | $790K | +2,687 | +338.4% | |
| 77 | DFEM | 0.18% | 30,011 | $1M | $34.55 | $481K | +13,215 | +78.7% | |
| 78 | COWZ | 0.18% | 16,461 | $1M | $62.56 | — | +16,461 | — | NEW |
| 79 | CWT | 0.17% | 22,624 | $1M | $45.34 | $26K | -460 | -2.0% | |
| 80 | SHOP | 0.17% | 8,263 | $980K | $118.62 | -$373K | -144 | -1.7% | |
| 81 | MRTN | 0.16% | 73,615 | $967K | $13.13 | $97K | -2,776 | -3.6% | |
| 82 | PSQA | 0.16% | 46,161 | $944K | $20.44 | — | +46,161 | — | NEW |
| 83 | JNJ | 0.15% | 3,626 | $886K | $244.46 | $85K | -245 | -6.3% | |
| 84 | MMM | 0.15% | 5,941 | $863K | $145.24 | -$4M | -22,281 | -79.0% | |
| 85 | XONA.DE | 0.14% | 4,933 | $837K | $169.65 | $269K | +210 | +4.5% | |
| 86 | MA | 0.14% | 1,662 | $830K | $499.66 | -$94K | +43 | +2.7% | |
| 87 | RSP | 0.14% | 4,323 | $830K | $191.91 | -$7K | -45 | -1.0% | |
| 88 | HYMB | 0.13% | 31,289 | $776K | $24.80 | $194K | +7,952 | +34.1% | |
| 89 | AVDV | 0.13% | 7,701 | $769K | $99.86 | — | +7,701 | — | NEW |
| 90 | FBCG | 0.13% | 15,044 | $754K | $50.12 | $202K | +4,971 | +49.4% | |
| 91 | HD | 0.13% | 2,269 | $746K | $328.92 | -$53K | -54 | -2.3% | |
| 92 | ET | 0.13% | 38,658 | $746K | $19.30 | $110K | +64 | +0.2% | |
| 93 | VBR | 0.13% | 3,434 | $746K | $217.22 | $105K | +406 | +13.4% | |
| 94 | SMMU | 0.13% | 14,740 | $744K | $50.45 | — | +14,740 | — | NEW |
| 95 | FBTC | 0.13% | 12,514 | $739K | $59.03 | -$132K | +1,088 | +9.5% | |
| 96 | LRCX | 0.12% | 3,415 | $731K | $213.92 | $295K | +874 | +34.4% | |
| 97 | IEMG | 0.12% | 10,252 | $715K | $69.75 | -$446K | -7,018 | -40.6% | |
| 98 | VGT | 0.12% | 1,020 | $712K | $697.78 | $460K | +686 | +205.4% | |
| 99 | IJH | 0.12% | 10,159 | $686K | $67.53 | -$370K | -5,838 | -36.5% | |
| 100 | NFLX | 0.12% | 7,045 | $677K | $96.15 | $89K | +769 | +12.2% |