CWA

Cura Wealth Advisors Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.51M
3
+$1.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$825K
5
AAPL icon
Apple
AAPL
+$600K

Top Sells

1
+$2.82M
2
+$2.04M
3
+$1.63M
4
TSLA icon
Tesla
TSLA
+$307K
5
IBM icon
IBM
IBM
+$273K

Sector Composition

1 Healthcare 40.23%
2 Financials 21.27%
3 Real Estate 9.26%
4 Technology 7.73%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$406B
$62.5M 25.31%
298,515
-1,137
FSK icon
2
FS KKR Capital
FSK
$4.16B
$37.4M 15.13%
1,784,604
+19,367
ABT icon
3
Abbott
ABT
$224B
$31.3M 12.65%
235,654
+1,454
MFIC icon
4
MidCap Financial Investment
MFIC
$1.09B
$8.34M 3.38%
648,600
+505,807
ARI
5
Apollo Commercial Real Estate
ARI
$1.39B
$8.11M 3.28%
847,300
+158,200
ACN icon
6
Accenture
ACN
$148B
$4.66M 1.88%
14,925
+94
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$4.55M 1.84%
456,009
-163,448
ACRE
8
Ares Commercial Real Estate
ACRE
$246M
$4.46M 1.81%
963,485
+234,258
MQY icon
9
BlackRock MuniYield Quality Fund
MQY
$828M
$4.25M 1.72%
363,000
+21,000
GBDC icon
10
Golub Capital BDC
GBDC
$3.71B
$4.07M 1.65%
268,700
+27,700
PLTR icon
11
Palantir
PLTR
$423B
$3.87M 1.57%
45,875
-33,400
AAPL icon
12
Apple
AAPL
$3.74T
$3.84M 1.55%
17,273
+2,700
GPMT
13
Granite Point Mortgage Trust
GPMT
$122M
$3.81M 1.54%
1,465,929
+210,408
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$3.06B
$3.81M 1.54%
190,299
+7,000
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.44M 1.39%
307,000
+6,392
IDXX icon
16
Idexx Laboratories
IDXX
$50.8B
$3.41M 1.38%
8,116
+77
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$2.54M 1.03%
44,471
+1,800
VT icon
18
Vanguard Total World Stock ETF
VT
$54.2B
$2.47M 1%
21,272
+438
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.27M 0.92%
6,043
+1,463
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$506M
$1.95M 0.79%
195,254
-20,835
AMZN icon
21
Amazon
AMZN
$2.27T
$1.85M 0.75%
9,736
+2,285
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.79M 0.72%
27,390
RITM icon
23
Rithm Capital
RITM
$5.74B
$1.56M 0.63%
136,619
-12,000
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$1.5M 0.61%
5,461
+120
ORCL icon
25
Oracle
ORCL
$830B
$1.4M 0.57%
9,992
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