CWA

Cura Wealth Advisors Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
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
NTRS icon
51
Northern Trust
NTRS
$23.8B
$542K 0.22%
4,275
BTC
52
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$534K 0.21%
11,178
-320
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$107B
$500K 0.2%
7,235
-400
JPM icon
54
JPMorgan Chase
JPM
$810B
$458K 0.18%
1,580
CEG icon
55
Constellation Energy
CEG
$121B
$444K 0.18%
1,376
-275
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$70B
$438K 0.18%
16,531
+4,590
QDTE icon
57
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$926M
$404K 0.16%
+11,387
VGT icon
58
Vanguard Information Technology ETF
VGT
$109B
$390K 0.16%
588
OXLC
59
Oxford Lane Capital
OXLC
$1.47B
$383K 0.15%
91,238
+51,238
PFE icon
60
Pfizer
PFE
$139B
$382K 0.15%
15,762
-2,975
XDTE icon
61
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$406M
$381K 0.15%
+8,622
HD icon
62
Home Depot
HD
$390B
$373K 0.15%
1,016
-131
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$365K 0.15%
1,785
JNJ icon
64
Johnson & Johnson
JNJ
$465B
$365K 0.15%
2,388
TDG icon
65
TransDigm Group
TDG
$71.3B
$354K 0.14%
233
-10
V icon
66
Visa
V
$664B
$349K 0.14%
984
-4
LLY icon
67
Eli Lilly
LLY
$720B
$329K 0.13%
422
+47
SAP icon
68
SAP
SAP
$318B
$316K 0.13%
1,040
-25
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$27.6B
$313K 0.13%
4,034
+3
NFLX icon
70
Netflix
NFLX
$510B
$303K 0.12%
226
+1
HIMS icon
71
Hims & Hers Health
HIMS
$11.3B
$299K 0.12%
+6,000
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$288K 0.12%
5,982
RBRK icon
73
Rubrik
RBRK
$15.2B
$287K 0.11%
+3,200
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$286K 0.11%
3,176
-795
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$282K 0.11%
3,525
1 2
3
4 5