CWA

Cura Wealth Advisors Portfolio holdings

AUM $215M
This Quarter Return
+1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$32.4M
Cap. Flow
-$32.4M
Cap. Flow %
-15.08%
Top 10 Hldgs %
64.14%
Holding
126
New
18
Increased
29
Reduced
31
Closed
17

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.06M
3
MFIC icon
MidCap Financial Investment
MFIC
$762K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$653K
5
GPMT
Granite Point Mortgage Trust
GPMT
$431K

Top Sells

1
ABT icon
Abbott
ABT
$31.3M
2
PLTR icon
Palantir
PLTR
$2.54M
3
IDXX icon
Idexx Laboratories
IDXX
$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$665K
5
AMZN icon
Amazon
AMZN
$575K

Sector Composition

1 Healthcare 28.82%
2 Financials 24.09%
3 Real Estate 10.52%
4 Technology 8.77%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$299B
$202K 0.08%
+784
New +$202K
SPGI icon
102
S&P Global
SPGI
$165B
$201K 0.08%
+382
New +$201K
NHS
103
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$93.1K 0.04%
+12,282
New +$93.1K
CRGY icon
104
Crescent Energy
CRGY
$2.35B
$86K 0.03%
+10,000
New +$86K
ABUS icon
105
Arbutus Biopharma
ABUS
$769M
$46.4K 0.02%
15,000
– –
DBI icon
106
Designer Brands
DBI
$215M
$33.6K 0.01%
14,100
– –
ABT icon
107
Abbott
ABT
$231B
– –
-235,654
Closed -$31.3M
AGNC icon
108
AGNC Investment
AGNC
$10.6B
– –
-20,000
Closed -$192K
ARES icon
109
Ares Management
ARES
$39.5B
– –
0
– –
BEPC icon
110
Brookfield Renewable
BEPC
$6.04B
– –
-13,500
Closed -$377K
BIIB icon
111
Biogen
BIIB
$20.5B
– –
-1,812
Closed -$248K
BLK icon
112
Blackrock
BLK
$172B
– –
-260
Closed -$246K
BX icon
113
Blackstone
BX
$133B
– –
-3,200
Closed -$447K
CCIF
114
Carlyle Credit Income Fund
CCIF
$119M
– –
0
– –
COIN icon
115
Coinbase
COIN
$78.8B
– –
-3,000
Closed -$517K
CVX icon
116
Chevron
CVX
$318B
– –
-1,455
Closed -$243K
ELV icon
117
Elevance Health
ELV
$69.4B
– –
-631
Closed -$274K
FI icon
118
Fiserv
FI
$74B
– –
-1,627
Closed -$359K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-4,298
Closed -$665K
INTC icon
120
Intel
INTC
$108B
– –
-9,228
Closed -$210K
IWM icon
121
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,121
Closed -$224K
MA icon
122
Mastercard
MA
$538B
– –
-404
Closed -$221K
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-750
Closed -$232K
OKE icon
124
Oneok
OKE
$46.8B
– –
-2,268
Closed -$225K
QCOM icon
125
Qualcomm
QCOM
$172B
– –
-2,733
Closed -$420K
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5
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