CWA
Cura Wealth Advisors Portfolio holdings
AUM
$215M
This Quarter Return
+1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$32.4M
(-13%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
126
New
18
Increased
29
Reduced
31
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$2.59M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.06M |
| 3 |
MidCap Financial Investment
MFIC
|
$762K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$653K |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$431K |
Top Sells
| 1 |
Abbott
ABT
|
$31.3M |
| 2 |
Palantir
PLTR
|
$2.54M |
| 3 |
Idexx Laboratories
IDXX
|
$2.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$665K |
| 5 |
Amazon
AMZN
|
$575K |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Financials | 24.09% |
| 3 | Real Estate | 10.52% |
| 4 | Technology | 8.77% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.35M | 0.54% |
95,238
| – | – |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 0.51% |
26,300
-33
| -0.1% | -$1.61K |
|
28
Rithm Capital
RITM
$6.66B
| $1.25M | 0.5% |
110,619
-26,000
| -19% | -$294K |
|
29
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.24M | 0.5% |
110,000
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $1.11M | 0.44% |
1,946
+266
| +16% | +$151K |
|
31
Nike
NKE
$111B
| $1.1M | 0.44% |
15,475
-995
| -6% | -$70.7K |
|
32
BP
BP
$88.4B
| $1.08M | 0.43% |
36,005
+1,057
| +3% | +$31.6K |
|
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.01M | 0.4% |
79,047
+9
| +0% | +$114 |
|
34
Schwab US Large- Cap ETF
SCHX
$59.3B
| $947K | 0.38% |
38,754
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $872K | 0.35% |
1,411
-605
| -30% | -$374K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $856K | 0.34% |
1,160
+10
| +0.9% | +$7.38K |
|
37
Kinder Morgan
KMI
$59.4B
| $830K | 0.33% |
28,248
-5,000
| -15% | -$147K |
|
|
KREF
38
KKR Real Estate Finance Trust
KREF
$640M
| $792K | 0.32% |
90,300
+4,000
| +5% | +$35.1K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $778K | 0.31% |
1,411
-434
| -24% | -$239K |
|
40
NVIDIA
NVDA
$4.18T
| $752K | 0.3% |
4,761
+509
| +12% | +$80.4K |
|
41
VanEck Gold Miners ETF
GDX
$19.4B
| $735K | 0.29% |
14,114
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $689K | 0.28% |
13,940
+3,036
| +28% | +$150K |
|
43
PIMCO Dynamic Income Fund
PDI
$7.56B
| $672K | 0.27% |
35,406
+5,456
| +18% | +$104K |
|
|
ETHE
44
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $663K | 0.27% |
31,800
| – | – |
|
|
NBH
45
Neuberger Berman Municipal Fund
NBH
$292M
| $649K | 0.26% |
66,000
| – | – |
|
46
Shell
SHEL
$210B
| $604K | 0.24% |
8,585
| – | – |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $590K | 0.24% |
3,247
-795
| -20% | -$144K |
|
48
Palo Alto Networks
PANW
$129B
| $573K | 0.23% |
2,800
-600
| -18% | -$123K |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $572K | 0.23% |
5,237
-129
| -2% | -$14.1K |
|
50
Vanguard Growth ETF
VUG
$187B
| $567K | 0.23% |
1,293
+35
| +3% | +$15.3K |
|