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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
-0.93%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.01M
(+1.5%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
150
New
24
Increased
70
Reduced
24
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
+$1.1M |
| 2 |
Duke Energy
DUK
|
+$1.04M |
| 3 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$940K |
| 4 |
Apple
AAPL
|
+$780K |
| 5 |
Alerian MLP ETF
AMLP
|
+$625K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$2.28M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.04M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$814K |
| 4 |
Idexx Laboratories
IDXX
|
+$676K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$431B
| $64.4M | 24.41% |
281,826
-2,156
| -0.8% | -$491K |
|
|
2
FS KKR Capital
FSK
$3.05B
| $34.7M | 13.17% |
2,345,376
-150,320
| -6% | -$2.28M |
|
3
Abbott
ABT
$155B
| $28.6M | 10.82% |
227,873
+622
| +0.3% | +$79.2K |
|
|
ARI
4
Apollo Commercial Real Estate
ARI
$1.38B
| $7.97M | 3.02% |
823,233
-8,450
| -1% | -$84.5K |
|
5
MidCap Financial Investment
MFIC
$818M
| $7.34M | 2.78% |
641,918
+24,000
| +4% | +$285K |
|
6
Vanguard Total World Stock ETF
VT
$77.8B
| $5.65M | 2.14% |
40,078
+3,988
| +11% | +$557K |
|
|
7
Apple
AAPL
$4.81T
| $5.07M | 1.92% |
18,664
+2,907
| +18% | +$780K |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $4.63M | 1.75% |
40,673
-2,083
| -5% | -$215K |
|
|
GPMT
9
Granite Point Mortgage Trust
GPMT
$66.1M
| $4.55M | 1.72% |
1,894,666
+97,665
| +5% | +$262K |
|
|
ACRE
10
Ares Commercial Real Estate
ACRE
$254M
| $4.34M | 1.64% |
907,074
-167,431
| -16% | -$814K |
|
11
Accenture
ACN
$83.8B
| $3.79M | 1.44% |
14,131
-526
| -4% | -$134K |
|
12
Blackstone Mortgage Trust
BXMT
$2.89B
| $3.59M | 1.36% |
187,510
+3,650
| +2% | +$69.2K |
|
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $3.57M | 1.35% |
307,000
-1,000
| -0.3% | -$11.5K |
|
14
Golub Capital BDC
GBDC
$3.45B
| $3.36M | 1.27% |
247,700
+13,000
| +6% | +$180K |
|
15
Microsoft
MSFT
$2.94T
| $3.31M | 1.26% |
6,848
+625
| +10% | +$313K |
|
|
16
BlackRock MuniYield Quality Fund
MQY
$833M
| $3.06M | 1.16% |
271,000
-91,000
| -25% | -$1.04M |
|
|
17
Amazon
AMZN
$2.74T
| $2.93M | 1.11% |
12,698
+4,792
| +61% | +$1.1M |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.91M | 1.1% |
29,019
+790
| +3% | +$79.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$668B
| $2.53M | 0.96% |
7,560
+541
| +8% | +$180K |
|
|
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$509M
| $2.38M | 0.9% |
244,149
+33,241
| +16% | +$329K |
|
|
21
Alerian MLP ETF
AMLP
$12.5B
| $2.01M | 0.76% |
42,825
+13,345
| +45% | +$625K |
|
22
Grayscale Bitcoin Trust
GBTC
$9.76B
| $1.87M | 0.71% |
27,390
| – | – |
|
23
Palantir
PLTR
$321B
| $1.81M | 0.69% |
10,187
-1,715
| -14% | -$310K |
|
24
iShares Core S&P 500 ETF
IVV
$895B
| $1.77M | 0.67% |
2,579
+11
| +0.4% | +$7.47K |
|
25
NVIDIA
NVDA
$5.15T
| $1.77M | 0.67% |
9,472
+2,445
| +35% | +$455K |
|
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