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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1
EOD
377
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-1
EOI
378
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-1
ETJ
379
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
– –
-1
ETY icon
380
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
– –
-1
FG icon
381
F&G Annuities & Life
FG
$4.37B
– –
-1
FRSX
382
Foresight Autonomous Holdings
FRSX
$7.33M
– –
0
GDV icon
383
Gabelli Dividend & Income Trust
GDV
$2.4B
– –
-1
HUM icon
384
Humana
HUM
$28.5B
– –
-1
ILMN icon
385
Illumina
ILMN
$18.4B
– –
-1
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-1
KALA icon
387
KALA BIO
KALA
$4.96M
– –
-1
LEN icon
388
Lennar Class A
LEN
$30.9B
– –
-1
NVO icon
389
Novo Nordisk
NVO
$214B
– –
-1
PYPL icon
390
PayPal
PYPL
$58.8B
– –
-1
QYLD icon
391
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-1
RF icon
392
Regions Financial
RF
$21.9B
– –
-1
TWLO icon
393
Twilio
TWLO
$19B
– –
-1
UTF icon
394
Cohen & Steers Infrastructure Fund
UTF
$2.36B
– –
-1
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-1
LFWD icon
396
ReWalk Robotics
LFWD
$9.39M
– –
-1
QQQI icon
397
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
– –
-1
GRAL
398
GRAIL Inc
GRAL
$3.1B
– –
-1
SASR
399
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1
INFN
400
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1
12 13 14 15
16