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 | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$313B
| $263K | 0.12% |
+1,070
| New | +$263K |
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $262K | 0.12% |
+5,982
| New | +$262K |
|
78
JPMorgan Chase
JPM
$824B
| $257K | 0.11% |
+1,074
| New | +$257K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.5B
| $256K | 0.11% |
+4,030
| New | +$256K |
|
80
iShares Global Clean Energy ETF
ICLN
$1.54B
| $246K | 0.11% |
+21,642
| New | +$246K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $242K | 0.11% |
+1,900
| New | +$242K |
|
82
Blackrock
BLK
$172B
| $241K | 0.11% |
+235
| New | +$241K |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $239K | 0.11% |
+3,525
| New | +$239K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $237K | 0.1% |
+2,769
| New | +$237K |
|
85
Suncor Energy
SU
$50B
| $234K | 0.1% |
+6,548
| New | +$234K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $232K | 0.1% |
+1,184
| New | +$232K |
|
87
Vanguard Information Technology ETF
VGT
$98.9B
| $223K | 0.1% |
+358
| New | +$223K |
|
88
Energy Transfer Partners
ET
$60.7B
| $223K | 0.1% |
+11,362
| New | +$223K |
|
89
Chevron
CVX
$325B
| $216K | 0.1% |
+1,491
| New | +$216K |
|
90
Vertiv
VRT
$47.2B
| $211K | 0.09% |
+1,860
| New | +$211K |
|
91
Rubrik
RBRK
$17B
| $209K | 0.09% |
+3,200
| New | +$209K |
|
92
Linde
LIN
$222B
| $205K | 0.09% |
+490
| New | +$205K |
|
93
Carnival Corp
CCL
$42.7B
| $202K | 0.09% |
+8,100
| New | +$202K |
|
94
AGNC Investment
AGNC
$10.2B
| $184K | 0.08% |
+20,000
| New | +$184K |
|
|
OXLC
95
Oxford Lane Capital
OXLC
$1.78B
| $101K | 0.04% |
+20,000
| New | +$101K |
|
96
Arbutus Biopharma
ABUS
$759M
| $49.1K | 0.02% |
+15,000
| New | +$49.1K |
|