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
$260M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$13.3M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
COIN icon
Coinbase
COIN
+$1.02M

Top Sells

1
+$5.8M
2
+$3.87M
3
+$2.49M
4
RITM icon
Rithm Capital
RITM
+$1.25M
5
MFIC icon
MidCap Financial Investment
MFIC
+$1.16M

Sector Composition

1 Healthcare 38.89%
2 Financials 20.36%
3 Real Estate 8.9%
4 Technology 7.46%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$363B
$65.8M 25.31%
283,982
-28,493
FSK icon
2
FS KKR Capital
FSK
$2.79B
$37.3M 14.34%
2,495,696
+703,584
ABT icon
3
Abbott
ABT
$183B
$30.4M 11.72%
+227,251
ARI
4
Apollo Commercial Real Estate
ARI
$1.4B
$8.42M 3.24%
831,683
-23,617
MFIC icon
5
MidCap Financial Investment
MFIC
$985M
$7.41M 2.85%
617,918
-91,041
GPMT
6
Granite Point Mortgage Trust
GPMT
$72.8M
$5.39M 2.08%
1,797,001
+156,566
VT icon
7
Vanguard Total World Stock ETF
VT
$60.6B
$4.97M 1.91%
36,090
+13,046
ACRE
8
Ares Commercial Real Estate
ACRE
$260M
$4.85M 1.87%
1,074,505
+93,281
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$4.23M 1.63%
42,756
-1,615
MQY icon
10
BlackRock MuniYield Quality Fund
MQY
$802M
$4.22M 1.62%
362,000
-1,000
AAPL icon
11
Apple
AAPL
$3.64T
$4.01M 1.54%
15,757
+1,278
ACN icon
12
Accenture
ACN
$123B
$3.61M 1.39%
14,657
+70
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.51M 1.35%
308,000
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$3.07B
$3.38M 1.3%
183,860
-639
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.22M 1.24%
6,223
+333
GBDC icon
16
Golub Capital BDC
GBDC
$3.25B
$3.21M 1.24%
234,700
-15,200
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.3B
$2.84M 1.09%
28,229
-401
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$27.9B
$2.46M 0.95%
27,390
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$554B
$2.3M 0.89%
7,019
-589
PLTR icon
20
Palantir
PLTR
$360B
$2.17M 0.84%
11,902
-15,373
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$500M
$2.1M 0.81%
210,908
-1,823
ORCL icon
22
Oracle
ORCL
$430B
$2.08M 0.8%
7,390
-2,602
IDXX icon
23
Idexx Laboratories
IDXX
$46B
$1.97M 0.76%
3,081
-784
AMZN icon
24
Amazon
AMZN
$2.2T
$1.74M 0.67%
7,906
+791
IVV icon
25
iShares Core S&P 500 ETF
IVV
$689B
$1.72M 0.66%
2,568
1
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