CW

Curio Wealth Portfolio holdings

AUM $244M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.9M
3
+$31.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

1
+$49.8K
2
+$41.2K
3
+$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$36.1K

Sector Composition

1 Technology 2%
2 Communication Services 1.54%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
351
Royce Micro-Cap Trust
RMT
$599M
– –
-1
RVT icon
352
Royce Value Trust
RVT
$2.05B
– –
-1
SANA icon
353
Sana Biotechnology
SANA
$1.26B
– –
-1
AFL icon
354
Aflac
AFL
$57.7B
– –
-1
AGD
355
abrdn Global Dynamic Dividend Fund
AGD
$308M
– –
-1
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1
ALIT icon
357
Alight
ALIT
$826M
– –
-1
AWP
358
abrdn Global Premier Properties Fund
AWP
$340M
– –
-1
BIT icon
359
BlackRock Multi-Sector Income Trust
BIT
$583M
– –
-1
BLK icon
360
Blackrock
BLK
$169B
– –
-1
BWG
361
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$144M
– –
-1
CDXS icon
362
Codexis
CDXS
$161M
– –
-1
CGC
363
Canopy Growth
CGC
$461M
– –
-1
CRBU icon
364
Caribou Biosciences
CRBU
$150M
– –
-1
DFEM icon
365
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
– –
-1
DXC icon
366
DXC Technology
DXC
$2.67B
– –
-1
EBAY icon
367
eBay
EBAY
$42.7B
– –
-1
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-1
EOD
369
Allspring Global Dividend Opportunity Fund
EOD
$256M
– –
-1
EOI
370
Eaton Vance Enhanced Equity Income Fund
EOI
$857M
– –
-1
ETJ
371
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$601M
– –
-1
ETY icon
372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
– –
-1
FG icon
373
F&G Annuities & Life
FG
$3.67B
– –
-1
FRSX
374
Foresight Autonomous Holdings
FRSX
$6.08M
– –
0
GDV icon
375
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-1
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