CWA
Cura Wealth Advisors Portfolio holdings
AUM
$215M
This Quarter Return
+1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$53.2M |
| 2 |
FS KKR Capital
FSK
|
$38.3M |
| 3 |
Abbott
ABT
|
$26.5M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$6.05M |
| 5 |
Palantir
PLTR
|
$6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.19% |
| 2 | Financials | 21.54% |
| 3 | Technology | 9.43% |
| 4 | Real Estate | 8.63% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$214B
| $497K | 0.22% |
+7,935
| New | +$497K |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $496K | 0.22% |
+4,800
| New | +$496K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $484K | 0.21% |
+827
| New | +$484K |
|
54
IBM
IBM
$224B
| $484K | 0.21% |
+2,201
| New | +$484K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $480K | 0.21% |
+10,904
| New | +$480K |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $479K | 0.21% |
+14,114
| New | +$479K |
|
57
Northern Trust
NTRS
$24.7B
| $438K | 0.19% |
+4,275
| New | +$438K |
|
58
NVIDIA
NVDA
$4.14T
| $438K | 0.19% |
+3,260
| New | +$438K |
|
59
Qualcomm
QCOM
$171B
| $420K | 0.19% |
+2,733
| New | +$420K |
|
60
Palo Alto Networks
PANW
$127B
| $400K | 0.18% |
+2,200
| New | +$400K |
|
61
Pfizer
PFE
$143B
| $390K | 0.17% |
+14,714
| New | +$390K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $380K | 0.17% |
+1,721
| New | +$380K |
|
63
Brookfield Renewable
BEPC
$5.9B
| $373K | 0.17% |
+13,500
| New | +$373K |
|
64
Home Depot
HD
$404B
| $368K | 0.16% |
+947
| New | +$368K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $335K | 0.15% |
+975
| New | +$335K |
|
66
Salesforce
CRM
$244B
| $334K | 0.15% |
+998
| New | +$334K |
|
67
Visa
V
$677B
| $312K | 0.14% |
+988
| New | +$312K |
|
68
Intel
INTC
$105B
| $309K | 0.14% |
+15,428
| New | +$309K |
|
69
Johnson & Johnson
JNJ
$428B
| $309K | 0.14% |
+2,135
| New | +$309K |
|
70
Tesla
TSLA
$1.06T
| $307K | 0.14% |
+759
| New | +$307K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $305K | 0.14% |
+11,177
| New | +$305K |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $293K | 0.13% |
+3,660
| New | +$293K |
|
73
Biogen
BIIB
$21.1B
| $277K | 0.12% |
+1,812
| New | +$277K |
|
|
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.42B
| $275K | 0.12% |
+21,910
| New | +$275K |
|
75
Exxon Mobil
XOM
$486B
| $266K | 0.12% |
+2,471
| New | +$266K |
|