CW

Curio Wealth Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
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
ETJ
376
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
– –
-1
ETY icon
377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
– –
-1
FG icon
378
F&G Annuities & Life
FG
$3.91B
– –
-1
FRSX
379
Foresight Autonomous Holdings
FRSX
$7.36M
– –
0
GDV icon
380
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-1
HUM icon
381
Humana
HUM
$32.1B
– –
-1
ILMN icon
382
Illumina
ILMN
$14.7B
– –
-1
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-1
KALA icon
384
KALA BIO
KALA
$9.69M
– –
-1
LEN icon
385
Lennar Class A
LEN
$31.3B
– –
-1
NVO icon
386
Novo Nordisk
NVO
$249B
– –
-1
PYPL icon
387
PayPal
PYPL
$63.1B
– –
-1
QYLD icon
388
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
– –
-1
RF icon
389
Regions Financial
RF
$20.8B
– –
-1
RIOT icon
390
Riot Platforms
RIOT
$7.23B
– –
-1
RMT
391
Royce Micro-Cap Trust
RMT
$551M
– –
-1
RVT icon
392
Royce Value Trust
RVT
$1.91B
– –
-1
SANA icon
393
Sana Biotechnology
SANA
$1.36B
– –
-1
SPLG icon
394
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
– –
-1
SPSM icon
395
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-1
TBLD
396
Thornburg Income Builder Opportunities Trust
TBLD
$647M
– –
-1
VGI
397
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
– –
-1
VKTX icon
398
Viking Therapeutics
VKTX
$3.91B
– –
-1
WAB icon
399
Wabtec
WAB
$33.1B
– –
-1
WHR icon
400
Whirlpool
WHR
$4.04B
– –
-1
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