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
BX icon
76
Blackstone
BX
$88.8B
$384K 0.15%
2,492
+344
XOM icon
77
Exxon Mobil
XOM
$635B
$369K 0.14%
3,068
+433
NFLX icon
78
Netflix
NFLX
$406B
$369K 0.14%
3,937
+1,427
GE icon
79
GE Aerospace
GE
$359B
$366K 0.14%
1,190
+219
QDTE icon
80
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$867M
$351K 0.13%
11,387
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$344K 0.13%
760
+26
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$219B
$343K 0.13%
5,494
+361
XDTE icon
83
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$359M
$342K 0.13%
8,622
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$32.1B
$341K 0.13%
4,081
+2
MRK icon
85
Merck
MRK
$306B
$337K 0.13%
3,197
+491
ARES icon
86
Ares Management
ARES
$24.7B
$321K 0.12%
+1,989
EVRG icon
87
Evergy
EVRG
$19.3B
$320K 0.12%
+4,421
GLD icon
88
SPDR Gold Trust
GLD
$183B
$319K 0.12%
806
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$317K 0.12%
5,982
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$317K 0.12%
3,525
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.07B
$312K 0.12%
19,000
-1,500
MCD icon
92
McDonald's
MCD
$243B
$310K 0.12%
1,015
+194
MA icon
93
Mastercard
MA
$461B
$307K 0.12%
537
+137
MELI icon
94
Mercado Libre
MELI
$89.1B
$301K 0.11%
+149
GEV icon
95
GE Vernova
GEV
$235B
$301K 0.11%
460
+114
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$29B
$296K 0.11%
2,095
+5
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$291K 0.11%
3,185
+5
RTX icon
98
RTX Corp
RTX
$272B
$291K 0.11%
+1,587
SU icon
99
Suncor Energy
SU
$67.3B
$284K 0.11%
6,406
-79
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$74.6B
$273K 0.1%
1,900
2 3
4
5 6