CWA

Cura Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.5M
3
+$1.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

1
+$6.6M
2
+$3.85M
3
+$2.8M
4
RITM icon
Rithm Capital
RITM
+$1.25M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.09M

Sector Composition

1 Healthcare 38.89%
2 Financials 20.36%
3 Real Estate 8.9%
4 Technology 7.46%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$394B
$65.8M 25.13%
283,982
-28,493
FSK icon
2
FS KKR Capital
FSK
$4.07B
$37.3M 14.24%
2,495,696
+703,584
ABT icon
3
Abbott
ABT
$216B
$30.4M 11.63%
+227,251
ARI
4
Apollo Commercial Real Estate
ARI
$1.38B
$8.42M 3.22%
831,683
-23,617
MFIC icon
5
MidCap Financial Investment
MFIC
$1.07B
$7.41M 2.83%
617,918
-91,041
GPMT
6
Granite Point Mortgage Trust
GPMT
$109M
$5.39M 2.06%
1,797,001
+156,566
VT icon
7
Vanguard Total World Stock ETF
VT
$61.8B
$4.97M 1.9%
36,090
+13,046
ACRE
8
Ares Commercial Real Estate
ACRE
$272M
$4.85M 1.85%
1,074,505
+93,281
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$10.3B
$4.23M 1.62%
42,756
-1,615
MQY icon
10
BlackRock MuniYield Quality Fund
MQY
$842M
$4.22M 1.61%
362,000
-1,000
AAPL icon
11
Apple
AAPL
$3.83T
$4.01M 1.53%
15,757
+1,278
ACN icon
12
Accenture
ACN
$178B
$3.61M 1.38%
14,657
+70
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$3.51M 1.34%
308,000
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$3.22B
$3.38M 1.29%
183,860
-639
MSFT icon
15
Microsoft
MSFT
$3.43T
$3.22M 1.23%
6,223
+333
GBDC icon
16
Golub Capital BDC
GBDC
$3.63B
$3.21M 1.23%
234,700
-15,200
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$2.84M 1.09%
28,229
-401
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$38.5B
$2.46M 0.94%
27,390
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$584B
$2.3M 0.88%
7,019
-589
PLTR icon
20
Palantir
PLTR
$428B
$2.17M 0.83%
11,902
-15,373
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$511M
$2.1M 0.8%
210,908
-1,823
ORCL icon
22
Oracle
ORCL
$554B
$2.08M 0.79%
7,390
-2,602
IDXX icon
23
Idexx Laboratories
IDXX
$56.8B
$1.97M 0.75%
3,081
-784
AMZN icon
24
Amazon
AMZN
$2.55T
$1.74M 0.66%
7,906
+791
IVV icon
25
iShares Core S&P 500 ETF
IVV
$764B
$1.72M 0.66%
2,568
1
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