CWA

Cura Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.5M
3
+$1.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

1
+$6.6M
2
+$3.85M
3
+$2.8M
4
RITM icon
Rithm Capital
RITM
+$1.25M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.09M

Sector Composition

1 Healthcare 38.89%
2 Financials 20.36%
3 Real Estate 8.9%
4 Technology 7.46%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.53%
+2,758
AMLP icon
27
Alerian MLP ETF
AMLP
$10.6B
$1.38M 0.53%
29,480
+3,180
NVDA icon
28
NVIDIA
NVDA
$4.29T
$1.31M 0.5%
7,027
+2,266
VOO icon
29
Vanguard S&P 500 ETF
VOO
$821B
$1.29M 0.49%
2,101
+155
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$1.29M 0.49%
110,000
ETHE
31
Grayscale Ethereum Trust ETF
ETHE
$3.3B
$1.09M 0.42%
31,800
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.72T
$1.04M 0.4%
+4,290
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.02M 0.39%
38,754
COIN icon
34
Coinbase
COIN
$67.6B
$1.01M 0.39%
+3,000
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.2B
$1.01M 0.39%
13,214
-900
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$977K 0.37%
78,983
-64
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$972K 0.37%
1,324
+164
BP icon
38
BP
BP
$89.7B
$950K 0.36%
27,560
-8,445
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$713B
$941K 0.36%
1,413
+2
KREF
40
KKR Real Estate Finance Trust
KREF
$571M
$888K 0.34%
98,696
+8,396
QQQ icon
41
Invesco QQQ Trust
QQQ
$402B
$852K 0.33%
1,419
+8
NKE icon
42
Nike
NKE
$101B
$769K 0.29%
11,032
-4,443
SHEL icon
43
Shell
SHEL
$206B
$763K 0.29%
10,665
+2,080
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$756K 0.29%
13,956
+16
KMI icon
45
Kinder Morgan
KMI
$59.5B
$719K 0.28%
25,414
-2,834
NBH
46
Neuberger Berman Municipal Fund
NBH
$302M
$702K 0.27%
68,000
+2,000
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$643K 0.25%
5,334
+97
VUG icon
48
Vanguard Growth ETF
VUG
$200B
$620K 0.24%
1,293
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$617K 0.24%
3,253
+6
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.39B
$606K 0.23%
30,584
-4,822
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