CWA
Cura Wealth Advisors Portfolio holdings
AUM
$215M
This Quarter Return
+5.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+9.3%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
110
New
14
Increased
46
Reduced
22
Closed
5
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$6.5M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.51M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.08M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$825K |
| 5 |
Apple
AAPL
|
$600K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.82M |
| 2 |
Bain Capital Specialty
BCSF
|
$2.04M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.63M |
| 4 |
Tesla
TSLA
|
$307K |
| 5 |
IBM
IBM
|
$273K |
Sector Composition
| 1 | Healthcare | 40.23% |
| 2 | Financials | 21.27% |
| 3 | Real Estate | 9.26% |
| 4 | Technology | 7.73% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $1.37M | 0.55% |
26,333
| – | – |
|
27
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.35M | 0.54% |
95,238
-5,000
| -5% | -$70.7K |
|
28
iShares Core S&P 500 ETF
IVV
$658B
| $1.31M | 0.53% |
2,330
+618
| +36% | +$347K |
|
29
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.27M | 0.51% |
110,000
-14,420
| -12% | -$166K |
|
30
BP
BP
$89.2B
| $1.18M | 0.48% |
34,948
+4,550
| +15% | +$154K |
|
31
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.13M | 0.46% |
2,016
+16
| +0.8% | +$8.95K |
|
32
Nike
NKE
$110B
| $1.05M | 0.42% |
16,470
| – | – |
|
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.01M | 0.41% |
79,038
+5,512
| +7% | +$70.7K |
|
34
Kinder Morgan
KMI
$59.5B
| $949K | 0.38% |
33,248
-927
| -3% | -$26.4K |
|
|
KREF
35
KKR Real Estate Finance Trust
KREF
$625M
| $932K | 0.38% |
86,300
+11,000
| +15% | +$119K |
|
36
Invesco QQQ Trust
QQQ
$363B
| $865K | 0.35% |
1,845
-28
| -1% | -$13.1K |
|
37
Vanguard S&P 500 ETF
VOO
$721B
| $863K | 0.35% |
1,680
+525
| +45% | +$270K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.6B
| $856K | 0.35% |
38,754
| – | – |
|
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $825K | 0.33% |
+8,200
| New | +$825K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $700K | 0.28% |
4,042
+318
| +9% | +$55.1K |
|
|
NBH
41
Neuberger Berman Municipal Fund
NBH
$291M
| $686K | 0.28% |
66,000
-19,054
| -22% | -$198K |
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $665K | 0.27% |
4,298
-306
| -7% | -$47.3K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $663K | 0.27% |
1,150
+323
| +39% | +$186K |
|
44
VanEck Gold Miners ETF
GDX
$19.7B
| $649K | 0.26% |
14,114
| – | – |
|
45
Shell
SHEL
$212B
| $629K | 0.25% |
8,585
+650
| +8% | +$47.6K |
|
46
PIMCO Dynamic Income Fund
PDI
$7.5B
| $593K | 0.24% |
29,950
+55
| +0.2% | +$1.09K |
|
47
Palo Alto Networks
PANW
$128B
| $580K | 0.23% |
3,400
+1,200
| +55% | +$205K |
|
48
Coinbase
COIN
$77.9B
| $517K | 0.21% |
3,000
-600
| -17% | -$103K |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $498K | 0.2% |
5,366
+566
| +12% | +$52.5K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $494K | 0.2% |
10,904
| – | – |
|