CWA

Cura Wealth Advisors Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.06M
3
+$762K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$653K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$431K

Top Sells

1
+$31.3M
2
+$2.54M
3
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
5
AMZN icon
Amazon
AMZN
+$575K

Sector Composition

1 Healthcare 28.96%
2 Financials 24.09%
3 Real Estate 10.52%
4 Technology 8.77%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$401B
$58M 23.19%
312,475
+13,960
FSK icon
2
FS KKR Capital
FSK
$4.13B
$37.2M 14.87%
1,792,112
+7,508
MFIC icon
3
MidCap Financial Investment
MFIC
$1.08B
$8.95M 3.58%
708,959
+60,359
ARI
4
Apollo Commercial Real Estate
ARI
$1.37B
$8.28M 3.31%
855,300
+8,000
ACRE
5
Ares Commercial Real Estate
ACRE
$246M
$4.68M 1.87%
981,224
+17,739
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$4.49M 1.79%
437,462
-18,547
ACN icon
7
Accenture
ACN
$145B
$4.36M 1.74%
14,587
-338
GPMT
8
Granite Point Mortgage Trust
GPMT
$125M
$4.05M 1.62%
1,640,435
+174,506
MQY icon
9
BlackRock MuniYield Quality Fund
MQY
$833M
$4.03M 1.61%
363,000
PLTR icon
10
Palantir
PLTR
$423B
$3.72M 1.49%
27,275
-18,600
GBDC icon
11
Golub Capital BDC
GBDC
$3.64B
$3.66M 1.46%
249,900
-18,800
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$3.06B
$3.55M 1.42%
184,499
-5,800
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.36M 1.34%
308,000
+1,000
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$3M 1.2%
44,371
-100
AAPL icon
15
Apple
AAPL
$3.67T
$2.97M 1.19%
14,479
-2,794
VT icon
16
Vanguard Total World Stock ETF
VT
$54B
$2.96M 1.18%
23,044
+1,772
MSFT icon
17
Microsoft
MSFT
$3.8T
$2.93M 1.17%
5,890
-153
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.88M 1.15%
28,630
+20,430
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$43.3B
$2.32M 0.93%
27,390
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$540B
$2.31M 0.92%
7,608
+2,147
ORCL icon
21
Oracle
ORCL
$892B
$2.18M 0.87%
9,992
IDXX icon
22
Idexx Laboratories
IDXX
$51B
$2.07M 0.83%
3,865
-4,251
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$508M
$2.06M 0.82%
212,731
+17,477
IVV icon
24
iShares Core S&P 500 ETF
IVV
$656B
$1.59M 0.64%
2,568
+238
AMZN icon
25
Amazon
AMZN
$2.29T
$1.56M 0.62%
7,115
-2,621
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