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CWA
Cura Wealth Advisors Portfolio holdings
AUM
$223M
1-Year Est. Return
1.48%
This Fund
S&P 500
This Quarter
Est. Return
-7.3%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$40.4M
(-15%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
153
New
12
Increased
32
Reduced
49
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$744K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$620K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$301K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$283K |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$4.02M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$2.99M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.64M |
| 4 |
Amazon
AMZN
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| 1 | Healthcare | 40.95% |
| 2 | Financials | 15.94% |
| 3 | Technology | 6.6% |
| 4 | Real Estate | 5.8% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $608K | 0.27% |
6,450
+2,925
| +83% | +$279K |
|
52
Nike
NKE
$63.3B
| $607K | 0.27% |
11,488
-44
| -0.4% | -$2.67K |
|
53
JPMorgan Chase
JPM
$922B
| $590K | 0.26% |
2,005
-526
| -21% | -$160K |
|
|
54
Vanguard High Dividend Yield ETF
VYM
$80B
| $578K | 0.26% |
3,900
+2,000
| +105% | +$301K |
|
55
Northern Trust
NTRS
$35.4B
| $572K | 0.26% |
4,099
| – | – |
|
56
Pfizer
PFE
$141B
| $561K | 0.25% |
19,973
+53
| +0.3% | +$1.41K |
|
57
PIMCO Dynamic Income Fund
PDI
$7.55B
| $535K | 0.24% |
31,284
+465
| +2% | +$8.37K |
|
58
Brookfield Renewable
BEPC
$6.37B
| $533K | 0.24% |
13,385
| – | – |
|
59
Eli Lilly
LLY
$1.03T
| $524K | 0.23% |
570
-297
| -34% | -$301K |
|
60
ExxonMobil
XOM
$599B
| $515K | 0.23% |
3,038
-30
| -1% | -$4.38K |
|
61
Alphabet (Google) Class C
GOOG
$4.52T
| $512K | 0.23% |
1,786
-4
| -0.2% | -$1.26K |
|
62
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $512K | 0.23% |
16,679
+45
| +0.3% | +$1.36K |
|
|
ETHE
63
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $509K | 0.23% |
29,800
-2,000
| -6% | -$39.1K |
|
64
Coinbase
COIN
$44.1B
| $474K | 0.21% |
2,713
+4
| +0.1% | +$787 |
|
65
Palo Alto Networks
PANW
$289B
| $438K | 0.2% |
2,731
-595
| -18% | -$100K |
|
66
Suncor Energy
SU
$71.6B
| $424K | 0.19% |
6,406
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$110B
| $413K | 0.19% |
1,922
| – | – |
|
68
Vanguard Information Technology ETF
VGT
$143B
| $410K | 0.18% |
4,704
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $409K | 0.18% |
6,386
+892
| +16% | +$58.9K |
|
70
Visa
V
$675B
| $373K | 0.17% |
1,235
+109
| +10% | +$35K |
|
71
Evergy
EVRG
$19.7B
| $365K | 0.16% |
4,459
+38
| +0.9% | +$3K |
|
72
Broadcom
AVGO
$1.88T
| $354K | 0.16% |
1,143
-982
| -46% | -$323K |
|
73
iShares Global Clean Energy ETF
ICLN
$2.57B
| $348K | 0.16% |
19,000
| – | – |
|
74
SPDR Gold Trust
GLD
$131B
| $347K | 0.16% |
806
| – | – |
|
75
Chevron
CVX
$362B
| $343K | 0.15% |
1,658
| – | – |
|
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