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
ARES icon
126
Ares Management
ARES
$29B
– –
-1,989
AZN icon
127
AstraZeneca
AZN
$288B
– –
-2,352
CAH icon
128
Cardinal Health
CAH
$46.1B
– –
-1,105
DBI icon
129
Designer Brands
DBI
$392M
– –
-14,252
EXC icon
130
Exelon
EXC
$46.7B
– –
-4,885
GE icon
131
GE Aerospace
GE
$338B
– –
-1,190
GS icon
132
Goldman Sachs
GS
$303B
– –
-274
HIMS icon
133
Hims & Hers Health
HIMS
$6.05B
– –
-6,512
MA icon
134
Mastercard
MA
$436B
– –
-537
MELI icon
135
Mercado Libre
MELI
$86B
– –
-149
MKL icon
136
Markel Group
MKL
$22.7B
– –
-100
MNST icon
137
Monster Beverage
MNST
$86.1B
– –
-2,701
TDG icon
138
TransDigm Group
TDG
$70.4B
– –
-411
TSLA icon
139
Tesla
TSLA
$1.64T
– –
-522
RBRK icon
140
Rubrik
RBRK
$16.2B
– –
-3,302
BTC
141
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
– –
-5,578
IBM icon
142
IBM
IBM
$280B
– –
-827
ISRG icon
143
Intuitive Surgical
ISRG
$150B
– –
-748
NFLX icon
144
Netflix
NFLX
$362B
– –
-3,937
OKTA icon
145
Okta
OKTA
$21.4B
– –
-2,500
PH icon
146
Parker-Hannifin
PH
$106B
– –
-250
PWR icon
147
Quanta Services
PWR
$107B
– –
-500
QCOM icon
148
Qualcomm
QCOM
$265B
– –
-1,182
RTX icon
149
RTX Corp
RTX
$242B
– –
-1,587
SAP icon
150
SAP
SAP
$212B
– –
-1,050
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