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
$215M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.06M
3
+$762K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$653K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$431K

Top Sells

1
+$31.3M
2
+$2.54M
3
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
5
AMZN icon
Amazon
AMZN
+$575K

Sector Composition

1 Healthcare 28.96%
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 Change
in Stake 		Capital Flow
BLW icon
26
BlackRock Limited Duration Income Trust
BLW
$535M
$1.35M 0.54%
95,238
AMLP icon
27
Alerian MLP ETF
AMLP
$10.3B
$1.29M 0.51%
26,300
-33
RITM icon
28
Rithm Capital
RITM
$6.16B
$1.25M 0.5%
110,619
-26,000
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.24M 0.5%
110,000
VOO icon
30
Vanguard S&P 500 ETF
VOO
$765B
$1.11M 0.44%
1,946
+266
NKE icon
31
Nike
NKE
$94.9B
$1.1M 0.44%
15,475
-995
BP icon
32
BP
BP
$93.4B
$1.08M 0.43%
36,005
+1,057
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$1.01M 0.4%
79,047
+9
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$61.3B
$947K 0.38%
38,754
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$667B
$872K 0.35%
1,411
-605
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$856K 0.34%
1,160
+10
KMI icon
37
Kinder Morgan
KMI
$61B
$830K 0.33%
28,248
-5,000
KREF
38
KKR Real Estate Finance Trust
KREF
$544M
$792K 0.32%
90,300
+4,000
QQQ icon
39
Invesco QQQ Trust
QQQ
$387B
$778K 0.31%
1,411
-434
NVDA icon
40
NVIDIA
NVDA
$4.63T
$752K 0.3%
4,761
+509
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.1B
$735K 0.29%
14,114
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$689K 0.28%
13,940
+3,036
PDI icon
43
PIMCO Dynamic Income Fund
PDI
$7.54B
$672K 0.27%
35,406
+5,456
ETHE
44
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$663K 0.27%
31,800
NBH
45
Neuberger Berman Municipal Fund
NBH
$305M
$649K 0.26%
66,000
SHEL icon
46
Shell
SHEL
$217B
$604K 0.24%
8,585
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$590K 0.24%
3,247
-795
PANW icon
48
Palo Alto Networks
PANW
$140B
$573K 0.23%
2,800
-600
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$572K 0.23%
5,237
-129
VUG icon
50
Vanguard Growth ETF
VUG
$197B
$567K 0.23%
1,293
+35
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