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
OKTA icon
126
Okta
OKTA
$12.8B
$216K 0.08%
2,500
BTC
127
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$216K 0.08%
5,578
-4,500
MKL icon
128
Markel Group
MKL
$26.1B
$215K 0.08%
+100
EXC icon
129
Exelon
EXC
$50.6B
$213K 0.08%
+4,885
HIMS icon
130
Hims & Hers Health
HIMS
$3.31B
$211K 0.08%
6,512
+512
PWR icon
131
Quanta Services
PWR
$84B
$211K 0.08%
+500
MNST icon
132
Monster Beverage
MNST
$83.3B
$207K 0.08%
+2,701
NEE icon
133
NextEra Energy
NEE
$195B
$202K 0.08%
+2,519
QCOM icon
134
Qualcomm
QCOM
$152B
$202K 0.08%
+1,182
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.31B
$193K 0.07%
17,165
MSDL icon
136
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$168K 0.06%
+10,200
CCIF
137
Carlyle Credit Income Fund
CCIF
$71.4M
$168K 0.06%
35,721
DBI icon
138
Designer Brands
DBI
$353M
$106K 0.04%
14,252
NHS
139
Neuberger High Yield Strategies Fund Inc
NHS
$242M
$91.4K 0.03%
12,282
CRGY icon
140
Crescent Energy
CRGY
$3.83B
$91K 0.03%
10,849
+849
ABUS icon
141
Arbutus Biopharma
ABUS
$896M
$72.2K 0.03%
15,000
VRT icon
142
Vertiv
VRT
$97.5B
– –
-1,663
AGNC icon
143
AGNC Investment
AGNC
$12.4B
– –
-20,000
BA icon
144
Boeing
BA
$179B
– –
-958
BLK icon
145
Blackrock
BLK
$165B
– –
-175
BLW icon
146
BlackRock Limited Duration Income Trust
BLW
$529M
– –
-17,208
B
147
Barrick Mining
B
$85B
– –
-6,500
PG icon
148
Procter & Gamble
PG
$389B
– –
-1,713
SCHH icon
149
Schwab US REIT ETF
SCHH
$9.71B
– –
-10,092
T icon
150
AT&T
T
$196B
– –
-8,984
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