CWA

Cura Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$940K
4
AAPL icon
Apple
AAPL
+$780K
5
AMLP icon
Alerian MLP ETF
AMLP
+$625K

Top Sells

1
+$2.28M
2
+$1.04M
3
+$814K
4
IDXX icon
Idexx Laboratories
IDXX
+$676K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

1 Healthcare 37.43%
2 Financials 19.67%
3 Technology 8.09%
4 Real Estate 8.06%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$686K 0.26%
3,580
+327
VUG icon
52
Vanguard Growth ETF
VUG
$195B
$680K 0.26%
1,393
+100
KMI icon
53
Kinder Morgan
KMI
$74B
$677K 0.26%
24,622
-792
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$616K 0.23%
2,979
+263
COIN icon
55
Coinbase
COIN
$46.4B
$613K 0.23%
2,709
-291
PANW icon
56
Palo Alto Networks
PANW
$122B
$613K 0.23%
3,326
+496
CEG icon
57
Constellation Energy
CEG
$119B
$593K 0.22%
1,678
+525
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$140B
$593K 0.22%
7,854
+559
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.77T
$562K 0.21%
1,790
+318
NTRS icon
60
Northern Trust
NTRS
$26.7B
$560K 0.21%
4,099
HWM icon
61
Howmet Aerospace
HWM
$105B
$558K 0.21%
2,724
+1,338
TDG icon
62
TransDigm Group
TDG
$73.6B
$547K 0.21%
411
+178
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.52B
$546K 0.21%
30,819
+235
BEPC icon
64
Brookfield Renewable
BEPC
$7.67B
$513K 0.19%
13,385
-10
PFE icon
65
Pfizer
PFE
$157B
$496K 0.19%
19,920
+127
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$85.3B
$456K 0.17%
16,634
+53
APH icon
67
Amphenol
APH
$180B
$446K 0.17%
3,300
+1,449
VGT icon
68
Vanguard Information Technology ETF
VGT
$109B
$443K 0.17%
588
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$435K 0.16%
43,903
-14,525
ISRG icon
70
Intuitive Surgical
ISRG
$179B
$424K 0.16%
+748
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$105B
$422K 0.16%
1,922
+82
CRM icon
72
Salesforce
CRM
$183B
$415K 0.16%
1,567
+334
HD icon
73
Home Depot
HD
$379B
$412K 0.16%
1,197
+207
SPGI icon
74
S&P Global
SPGI
$132B
$408K 0.15%
+781
V icon
75
Visa
V
$616B
$395K 0.15%
1,126
+89
1 2
3
4 5