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CWA
Cura Wealth Advisors Portfolio holdings
AUM
$223M
1-Year Est. Return
1.48%
This Fund
S&P 500
This Quarter
Est. Return
-7.3%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$40.4M
(-15%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
153
New
12
Increased
32
Reduced
49
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$744K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$620K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$301K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$283K |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$4.02M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$2.99M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.64M |
| 4 |
Amazon
AMZN
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| 1 | Healthcare | 40.95% |
| 2 | Financials | 15.94% |
| 3 | Technology | 6.6% |
| 4 | Real Estate | 5.8% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$431B
| $63.7M | 28.52% |
292,983
+11,157
| +4% | +$2.47M |
|
2
Abbott
ABT
$155B
| $23.6M | 10.55% |
229,627
+1,754
| +0.8% | +$198K |
|
3
FS KKR Capital
FSK
$3.05B
| $23.1M | 10.32% |
2,264,934
-80,442
| -3% | -$1.01M |
|
4
MidCap Financial Investment
MFIC
$818M
| $6.9M | 3.09% |
613,918
-28,000
| -4% | -$309K |
|
5
Vanguard Total World Stock ETF
VT
$77.8B
| $5.57M | 2.49% |
40,260
+182
| +0.5% | +$26.2K |
|
|
ARI
6
Apollo Commercial Real Estate
ARI
$1.38B
| $4.62M | 2.07% |
437,233
-386,000
| -47% | -$4.02M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $4.54M | 2.03% |
37,796
-2,877
| -7% | -$376K |
|
|
ACRE
8
Ares Commercial Real Estate
ACRE
$254M
| $4.35M | 1.95% |
905,601
-1,473
| -0.2% | -$7.38K |
|
|
9
Apple
AAPL
$4.81T
| $3.7M | 1.66% |
14,594
-4,070
| -22% | -$1.06M |
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $3.39M | 1.52% |
302,000
-5,000
| -2% | -$58.2K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$668B
| $3.14M | 1.4% |
9,778
+2,218
| +29% | +$744K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.97M | 1.33% |
29,509
+490
| +2% | +$49.3K |
|
13
BlackRock MuniYield Quality Fund
MQY
$833M
| $2.96M | 1.33% |
270,000
-1,000
| -0.4% | -$11.5K |
|
14
Accenture
ACN
$83.8B
| $2.81M | 1.26% |
14,170
+39
| +0.3% | +$9.09K |
|
|
GPMT
15
Granite Point Mortgage Trust
GPMT
$66.1M
| $2.76M | 1.24% |
1,905,078
+10,412
| +0.5% | +$20K |
|
|
EIM
16
Eaton Vance Municipal Bond Fund
EIM
$509M
| $2.48M | 1.11% |
254,149
+10,000
| +4% | +$98.8K |
|
17
Alerian MLP ETF
AMLP
$12.5B
| $2.26M | 1.01% |
42,850
+25
| +0.1% | +$1.27K |
|
18
Microsoft
MSFT
$2.94T
| $2.24M | 1% |
6,046
-802
| -12% | -$336K |
|
19
iShares Core S&P 500 ETF
IVV
$895B
| $1.68M | 0.75% |
2,579
| – | – |
|
|
20
Golub Capital BDC
GBDC
$3.45B
| $1.52M | 0.68% |
120,200
-127,500
| -51% | -$1.64M |
|
21
NVIDIA
NVDA
$5.15T
| $1.52M | 0.68% |
8,715
-757
| -8% | -$139K |
|
22
Grayscale Bitcoin Trust
GBTC
$9.76B
| $1.44M | 0.64% |
27,290
-100
| -0.4% | -$5.96K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.4M | 0.63% |
2,916
-126
| -4% | -$61.9K |
|
|
24
Amazon
AMZN
$2.74T
| $1.39M | 0.62% |
6,670
-6,028
| -47% | -$1.33M |
|
25
Vanguard S&P 500 ETF
VOO
$989B
| $1.36M | 0.61% |
2,274
+37
| +2% | +$23.1K |
|
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