CWA

Cura Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$744K
3
+$620K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$301K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$283K

Top Sells

1
+$4.02M
2
+$2.99M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
AAPL icon
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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$608K 0.27%
6,450
+2,925
NKE icon
52
Nike
NKE
$68.5B
$607K 0.27%
11,488
-44
JPM icon
53
JPMorgan Chase
JPM
$802B
$590K 0.26%
2,005
-526
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$78.5B
$578K 0.26%
3,900
+2,000
NTRS icon
55
Northern Trust
NTRS
$30.6B
$572K 0.26%
4,099
PFE icon
56
Pfizer
PFE
$149B
$561K 0.25%
19,973
+53
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.74B
$535K 0.24%
31,284
+465
BEPC icon
58
Brookfield Renewable
BEPC
$7.29B
$533K 0.24%
13,385
LLY icon
59
Eli Lilly
LLY
$985B
$524K 0.23%
570
-297
XOM icon
60
Exxon Mobil
XOM
$602B
$515K 0.23%
3,038
-30
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$512K 0.23%
1,786
-4
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$94.8B
$512K 0.23%
16,679
+45
ETHE
63
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
$509K 0.23%
29,800
-2,000
COIN icon
64
Coinbase
COIN
$49.8B
$474K 0.21%
2,713
+4
PANW icon
65
Palo Alto Networks
PANW
$228B
$438K 0.2%
2,731
-595
SU icon
66
Suncor Energy
SU
$73.6B
$424K 0.19%
6,406
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$109B
$413K 0.19%
1,922
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$410K 0.18%
4,704
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$231B
$409K 0.18%
6,386
+892
V icon
70
Visa
V
$621B
$373K 0.17%
1,235
+109
EVRG icon
71
Evergy
EVRG
$18.9B
$365K 0.16%
4,459
+38
AVGO icon
72
Broadcom
AVGO
$2.12T
$354K 0.16%
1,143
-982
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$3.22B
$348K 0.16%
19,000
GLD icon
74
SPDR Gold Trust
GLD
$151B
$347K 0.16%
806
CVX icon
75
Chevron
CVX
$363B
$343K 0.15%
1,658
1 2
3
4 5