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CWA
Cura Wealth Advisors Portfolio holdings
AUM
$223M
1-Year Est. Return
1.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
+$55.1M |
| 2 |
FS KKR Capital
FSK
|
+$37M |
| 3 |
Abbott
ABT
|
+$27.1M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$6.33M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$6.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$431B
| $53.2M | 23.55% |
+299,652
| New | +$55.1M |
|
|
2
FS KKR Capital
FSK
$3.05B
| $38.3M | 16.96% |
+1,765,237
| New | +$37M |
|
|
3
Abbott
ABT
$155B
| $26.5M | 11.72% |
+234,200
| New | +$27.1M |
|
|
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $6.05M | 2.68% |
+619,457
| New | +$6.33M |
|
5
Palantir
PLTR
$321B
| $6M | 2.65% |
+79,275
| New | +$4.62M |
|
|
ARI
6
Apollo Commercial Real Estate
ARI
$1.38B
| $5.97M | 2.64% |
+689,100
| New | +$6.2M |
|
7
Accenture
ACN
$83.8B
| $5.22M | 2.31% |
+14,831
| New | +$5.34M |
|
|
ACRE
8
Ares Commercial Real Estate
ACRE
$254M
| $4.3M | 1.9% |
+729,227
| New | +$4.91M |
|
9
BlackRock MuniYield Quality Fund
MQY
$833M
| $3.94M | 1.74% |
+342,000
| New | +$4.29M |
|
10
Golub Capital BDC
GBDC
$3.45B
| $3.65M | 1.62% |
+241,000
| New | +$3.68M |
|
11
Apple
AAPL
$4.81T
| $3.65M | 1.61% |
+14,573
| New | +$3.43M |
|
|
GPMT
12
Granite Point Mortgage Trust
GPMT
$66.1M
| $3.5M | 1.55% |
+1,255,521
| New | +$3.95M |
|
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $3.39M | 1.5% |
+300,608
| New | +$3.5M |
|
14
Idexx Laboratories
IDXX
$43.9B
| $3.32M | 1.47% |
+8,039
| New | +$3.53M |
|
15
Blackstone Mortgage Trust
BXMT
$2.89B
| $3.19M | 1.41% |
+183,299
| New | +$3.39M |
|
16
Vanguard Total World Stock ETF
VT
$77.8B
| $2.45M | 1.08% |
+20,834
| New | +$2.5M |
|
|
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$509M
| $2.24M | 0.99% |
+216,089
| New | +$2.28M |
|
18
Bain Capital Specialty
BCSF
$834M
| $2.04M | 0.9% |
+116,174
| New | +$1.96M |
|
19
Grayscale Bitcoin Trust
GBTC
$9.76B
| $2.03M | 0.9% |
+27,390
| New | +$1.81M |
|
20
Microsoft
MSFT
$2.94T
| $1.93M | 0.85% |
+4,580
| New | +$1.95M |
|
21
MidCap Financial Investment
MFIC
$818M
| $1.93M | 0.85% |
+142,793
| New | +$1.94M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $1.82M | 0.81% |
+42,671
| New | +$2.07M |
|
23
Oracle
ORCL
$382B
| $1.67M | 0.74% |
+9,992
| New | +$1.77M |
|
24
Amazon
AMZN
$2.74T
| $1.63M | 0.72% |
+7,451
| New | +$1.52M |
|
25
Rithm Capital
RITM
$5.15B
| $1.61M | 0.71% |
+148,619
| New | +$1.61M |
|
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