CWA

Cura Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$744K
3
+$620K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$301K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$283K

Top Sells

1
+$4.02M
2
+$2.99M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
AAPL icon
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
ABBV icon
1
AbbVie
ABBV
$385B
$63.7M 28.52%
292,983
+11,157
ABT icon
2
Abbott
ABT
$149B
$23.6M 10.55%
229,627
+1,754
FSK icon
3
FS KKR Capital
FSK
$3.04B
$23.1M 10.32%
2,264,934
-80,442
MFIC icon
4
MidCap Financial Investment
MFIC
$896M
$6.9M 3.09%
613,918
-28,000
VT icon
5
Vanguard Total World Stock ETF
VT
$75.1B
$5.57M 2.49%
40,260
+182
ARI
6
Apollo Commercial Real Estate
ARI
$1.46B
$4.62M 2.07%
437,233
-386,000
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$4.54M 2.03%
37,796
-2,877
ACRE
8
Ares Commercial Real Estate
ACRE
$274M
$4.35M 1.95%
905,601
-1,473
AAPL icon
9
Apple
AAPL
$4.58T
$3.7M 1.66%
14,594
-4,070
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$3.39M 1.52%
302,000
-5,000
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$3.14M 1.4%
9,778
+2,218
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$2.97M 1.33%
29,509
+490
MQY icon
13
BlackRock MuniYield Quality Fund
MQY
$822M
$2.96M 1.33%
270,000
-1,000
ACN icon
14
Accenture
ACN
$115B
$2.81M 1.26%
14,170
+39
GPMT
15
Granite Point Mortgage Trust
GPMT
$70M
$2.76M 1.24%
1,905,078
+10,412
EIM
16
Eaton Vance Municipal Bond Fund
EIM
$507M
$2.48M 1.11%
254,149
+10,000
AMLP icon
17
Alerian MLP ETF
AMLP
$12.1B
$2.26M 1.01%
42,850
+25
MSFT icon
18
Microsoft
MSFT
$3.34T
$2.24M 1%
6,046
-802
IVV icon
19
iShares Core S&P 500 ETF
IVV
$843B
$1.68M 0.75%
2,579
GBDC icon
20
Golub Capital BDC
GBDC
$3.43B
$1.52M 0.68%
120,200
-127,500
NVDA icon
21
NVIDIA
NVDA
$5.11T
$1.52M 0.68%
8,715
-757
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$11.1B
$1.44M 0.64%
27,290
-100
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.4M 0.63%
2,916
-126
AMZN icon
24
Amazon
AMZN
$2.91T
$1.39M 0.62%
6,670
-6,028
VOO icon
25
Vanguard S&P 500 ETF
VOO
$977B
$1.36M 0.61%
2,274
+37
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