CURA WEALTH ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW CURA WEALTH ADVISORS, LLC | Institutional Filer | ▼ 15.30% | $223.5M | 125 |
Current Portfolio Holdings
Showing all 125 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | Healthcare | 293K | $63.7M | 28.52% |
| 2 | ABT | Abbott Laboratories | Healthcare | 230K | $23.6M | 10.55% |
| 3 | FSK | FS KKR Capital Corp. | Financial Services | 2.3M | $23.1M | 10.32% |
| 4 | MFIC | MidCap Financial Investment Corporation | Financial Services | 614K | $6.9M | 3.09% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 40K | $5.6M | 2.49% |
| 6 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 437K | $4.6M | 2.07% |
| 7 | GDXJ | VANECK ETF TRUST | — | 38K | $4.5M | 2.03% |
| 8 | ACRE | Ares Commercial Real Estate Corporation | Real Estate | 906K | $4.3M | 1.95% |
| 9 | AAPL | Apple Inc. | Technology | 15K | $3.7M | 1.66% |
| 10 | NEA | NUVEEN AMT FREE QLTY MUN INC | — | 302K | $3.4M | 1.52% |
| 11 | VTI | VANGUARD INDEX FDS | — | 10K | $3.1M | 1.40% |
| 12 | SGOV | ISHARES TR | — | 30K | $3.0M | 1.33% |
| 13 | MQY | BLACKROCK MUNIYILD QULT FD I | — | 270K | $3.0M | 1.33% |
| 14 | ACN | Accenture plc | Technology | 14K | $2.8M | 1.26% |
| 15 | GPMT | Granite Point Mortgage Trust Inc. | Real Estate | 1.9M | $2.8M | 1.24% |
Showing 1 to 15 of 125 holdings