CWA

Cura Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$940K
4
AAPL icon
Apple
AAPL
+$780K
5
AMLP icon
Alerian MLP ETF
AMLP
+$625K

Top Sells

1
+$2.28M
2
+$1.04M
3
+$814K
4
IDXX icon
Idexx Laboratories
IDXX
+$676K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

1 Healthcare 37.43%
2 Financials 19.67%
3 Technology 8.09%
4 Real Estate 8.06%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$410B
$64.4M 24.41%
281,826
-2,156
FSK icon
2
FS KKR Capital
FSK
$3.02B
$34.7M 13.17%
2,345,376
-150,320
ABT icon
3
Abbott
ABT
$202B
$28.6M 10.82%
227,873
+622
ARI
4
Apollo Commercial Real Estate
ARI
$1.48B
$7.97M 3.02%
823,233
-8,450
MFIC icon
5
MidCap Financial Investment
MFIC
$903M
$7.34M 2.78%
641,918
+24,000
VT icon
6
Vanguard Total World Stock ETF
VT
$64.3B
$5.65M 2.14%
40,078
+3,988
AAPL icon
7
Apple
AAPL
$3.88T
$5.07M 1.92%
18,664
+2,907
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$4.63M 1.75%
40,673
-2,083
GPMT
9
Granite Point Mortgage Trust
GPMT
$82.8M
$4.55M 1.72%
1,894,666
+97,665
ACRE
10
Ares Commercial Real Estate
ACRE
$278M
$4.34M 1.64%
907,074
-167,431
ACN icon
11
Accenture
ACN
$128B
$3.79M 1.44%
14,131
-526
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$3.23B
$3.59M 1.36%
187,510
+3,650
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$3.57M 1.35%
307,000
-1,000
GBDC icon
14
Golub Capital BDC
GBDC
$3.16B
$3.36M 1.27%
247,700
+13,000
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.31M 1.26%
6,848
+625
MQY icon
16
BlackRock MuniYield Quality Fund
MQY
$853M
$3.06M 1.16%
271,000
-91,000
AMZN icon
17
Amazon
AMZN
$2.25T
$2.93M 1.11%
12,698
+4,792
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$2.91M 1.1%
29,019
+790
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$582B
$2.53M 0.96%
7,560
+541
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$516M
$2.38M 0.9%
244,149
+33,241
AMLP icon
21
Alerian MLP ETF
AMLP
$11.8B
$2.01M 0.76%
42,825
+13,345
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$26.1B
$1.87M 0.71%
27,390
PLTR icon
23
Palantir
PLTR
$328B
$1.81M 0.69%
10,187
-1,715
IVV icon
24
iShares Core S&P 500 ETF
IVV
$753B
$1.77M 0.67%
2,579
+11
NVDA icon
25
NVIDIA
NVDA
$4.31T
$1.77M 0.67%
9,472
+2,445
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