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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$114B
$339K 0.15%
760
CEG icon
77
Constellation Energy
CEG
$104B
$329K 0.15%
1,177
-501
INTC icon
78
Intel
INTC
$576B
$326K 0.15%
7,384
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$325K 0.15%
34,400
-9,503
HD icon
80
Home Depot
HD
$316B
$325K 0.15%
987
-210
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.5B
$322K 0.14%
3,911
-170
HWM icon
82
Howmet Aerospace
HWM
$103B
$319K 0.14%
1,386
-1,338
XDTE icon
83
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$335M
$317K 0.14%
8,622
MCD icon
84
McDonald's
MCD
$198B
$316K 0.14%
1,017
+2
SLB icon
85
SLB Ltd
SLB
$81.6B
$315K 0.14%
6,139
MRK icon
86
Merck
MRK
$293B
$314K 0.14%
2,610
-587
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$313K 0.14%
5,982
LIN icon
88
Linde
LIN
$230B
$308K 0.14%
621
+27
EQNR icon
89
Equinor
EQNR
$89.7B
$300K 0.13%
+7,120
GNR icon
90
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$299K 0.13%
+4,000
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.9B
$286K 0.13%
2,065
-30
NVS icon
92
Novartis
NVS
$287B
$285K 0.13%
1,863
-4
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$282K 0.13%
3,191
+6
ET icon
94
Energy Transfer Partners
ET
$66B
$281K 0.13%
14,551
+44
CRM icon
95
Salesforce
CRM
$157B
$271K 0.12%
1,451
-116
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$258K 0.12%
+4,215
VRT icon
97
Vertiv
VRT
$121B
$256K 0.11%
+1,020
BX icon
98
Blackstone
BX
$143B
$249K 0.11%
2,165
-327
LMT icon
99
Lockheed Martin
LMT
$122B
$248K 0.11%
+410
IXC icon
100
iShares Global Energy ETF
IXC
$2.48B
$248K 0.11%
+4,300
2 3
4
5 6