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
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$593K 0.23%
58,428
-379,034
JPM icon
52
JPMorgan Chase
JPM
$867B
$590K 0.23%
1,870
+290
PANW icon
53
Palo Alto Networks
PANW
$134B
$576K 0.22%
2,830
+30
NTRS icon
54
Northern Trust
NTRS
$26.2B
$552K 0.21%
4,099
-176
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$115B
$536K 0.2%
7,295
+60
BTC
56
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$510K 0.2%
10,078
-1,100
PFE icon
57
Pfizer
PFE
$147B
$504K 0.19%
19,793
+4,031
JNJ icon
58
Johnson & Johnson
JNJ
$510B
$504K 0.19%
2,716
+328
BEPC icon
59
Brookfield Renewable
BEPC
$6.96B
$461K 0.18%
+13,395
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.6B
$453K 0.17%
16,581
+50
VGT icon
61
Vanguard Information Technology ETF
VGT
$112B
$439K 0.17%
588
LLY icon
62
Eli Lilly
LLY
$920B
$436K 0.17%
571
+149
QDTE icon
63
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$941M
$405K 0.15%
11,387
HD icon
64
Home Depot
HD
$358B
$401K 0.15%
990
-26
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$102B
$397K 0.15%
1,840
+55
XDTE icon
66
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$386M
$381K 0.15%
8,622
CEG icon
67
Constellation Energy
CEG
$110B
$379K 0.15%
1,153
-223
BX icon
68
Blackstone
BX
$117B
$367K 0.14%
+2,148
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.75T
$359K 0.14%
1,472
+122
V icon
70
Visa
V
$671B
$354K 0.14%
1,037
+53
HIMS icon
71
Hims & Hers Health
HIMS
$8.47B
$340K 0.13%
6,000
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$28.8B
$326K 0.12%
4,079
+45
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$1.91B
$317K 0.12%
20,500
OXLC
74
Oxford Lane Capital
OXLC
$1.34B
$309K 0.12%
18,247
-1
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$189B
$308K 0.12%
5,133
+784
1 2
3
4 5