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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.77T
$1.63M 0.62%
5,199
+909
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.58%
3,042
+284
ORCL icon
28
Oracle
ORCL
$418B
$1.45M 0.55%
7,440
+50
IDXX icon
29
Idexx Laboratories
IDXX
$52.4B
$1.41M 0.54%
2,088
-993
VOO icon
30
Vanguard S&P 500 ETF
VOO
$855B
$1.4M 0.53%
2,237
+136
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.36M 0.51%
2,057
+733
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$1.32M 0.5%
110,000
GDX icon
33
VanEck Gold Miners ETF
GDX
$36.6B
$1.13M 0.43%
13,214
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.04M 0.4%
38,754
DUK icon
35
Duke Energy
DUK
$102B
$1M 0.38%
+8,545
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$978K 0.37%
78,993
+10
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$973K 0.37%
1,426
+13
BP icon
38
BP
BP
$99.5B
$959K 0.36%
27,613
+53
AMJB icon
39
Alerian MLP Index ETNs due January 28 2044
AMJB
$809M
$946K 0.36%
+31,643
LLY icon
40
Eli Lilly
LLY
$992B
$932K 0.35%
867
+296
QQQ icon
41
Invesco QQQ Trust
QQQ
$397B
$918K 0.35%
1,495
+76
KREF
42
KKR Real Estate Finance Trust
KREF
$447M
$828K 0.31%
100,672
+1,976
JPM icon
43
JPMorgan Chase
JPM
$810B
$816K 0.31%
2,531
+661
SHEL icon
44
Shell
SHEL
$235B
$783K 0.3%
10,653
-12
ETHE
45
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$775K 0.29%
31,800
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$753K 0.29%
14,016
+60
AVGO icon
47
Broadcom
AVGO
$1.52T
$736K 0.28%
2,125
+1,228
NKE icon
48
Nike
NKE
$92.1B
$735K 0.28%
11,532
+500
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$718K 0.27%
5,894
+560
NBH
50
Neuberger Municipal Fund Inc
NBH
$311M
$688K 0.26%
68,000
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