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
KO icon
101
Coca-Cola
KO
$340B
$246K 0.11%
3,233
-8
TXN icon
102
Texas Instruments
TXN
$278B
$244K 0.11%
1,258
-257
CB icon
103
Chubb
CB
$121B
$244K 0.11%
748
APH icon
104
Amphenol
APH
$183B
$235K 0.11%
1,858
-1,442
NEE icon
105
NextEra Energy
NEE
$181B
$234K 0.1%
2,519
FTMH
106
Franklin Municipal High Yield ETF
FTMH
$551M
$231K 0.1%
+20,055
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.4B
$228K 0.1%
921
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.46B
$225K 0.1%
3,000
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.3B
$224K 0.1%
+1,025
CCL icon
110
Carnival Corporation Ltd
CCL
$38.9B
$218K 0.1%
8,438
+1,230
MDT icon
111
Medtronic
MDT
$94.8B
$212K 0.09%
2,443
-293
WMT icon
112
Walmart Inc
WMT
$923B
$210K 0.09%
+1,690
ANET icon
113
Arista Networks
ANET
$201B
$208K 0.09%
1,696
-81
BA icon
114
Boeing
BA
$182B
$208K 0.09%
+1,044
OKE icon
115
Oneok
OKE
$52.9B
$205K 0.09%
2,268
-1,146
BITW
116
Bitwise 10 Crypto Index ETF
BITW
$700M
$205K 0.09%
4,595
EPD icon
117
Enterprise Products Partners
EPD
$79.6B
$203K 0.09%
+5,361
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.27B
$186K 0.08%
17,165
MSDL icon
119
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$142K 0.06%
10,200
CRGY icon
120
Crescent Energy
CRGY
$3.82B
$137K 0.06%
10,142
-707
TSSI
121
TSS Inc
TSSI
$463M
$130K 0.06%
+10,000
CCIF
122
Carlyle Credit Income Fund
CCIF
$66.4M
$115K 0.05%
35,721
OXLC
123
Oxford Lane Capital
OXLC
$975M
$100K 0.04%
10,247
-8,000
NHS
124
Neuberger High Yield Strategies Fund Inc
NHS
$202M
$79.6K 0.04%
12,282
ABUS icon
125
Arbutus Biopharma
ABUS
$901M
$67.5K 0.03%
15,000
3 4
5
6 7