CWA
Cura Wealth Advisors Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
+$21M (+9%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %Top 10 Hldgs %
68.64%
Holding
110
New
14
Increased
46
Reduced
22
Closed
5
Top Buys
| 1 | $6.5M | |
| 2 | $1.51M | |
| 3 | $1.08M | |
| 4 | $825K | |
| 5 | $600K |
Top Sells
| 1 | $2.82M | |
| 2 | $1.63M | |
| 3 | $273K | |
| 4 | $238K | |
| 5 | $208K |
Sector Composition
| 1 | Healthcare | 40.23% |
| 2 | Financials | 21.27% |
| 3 | Real Estate | 9.26% |
| 4 | Technology | 7.73% |
| 5 | Energy | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.5M | 25.31% | 298,515 -1,137 | -0.4% | -$238K | |||
| $37.4M | 15.13% | 1,784,604 +19,367 | +1% | +$406K | |||
| $31.3M | 12.65% | 235,654 +1,454 | +0.6% | +$193K | |||
| $8.34M | 3.38% | 648,600 +505,807 | +354% | +$6.5M | |||
| $8.11M | 3.28% | 847,300 +158,200 | +23% | +$1.51M | |||
| $4.66M | 1.88% | 14,925 +94 | +0.6% | +$29.3K | |||
| $4.55M | 1.84% | 456,009 -163,448 | -26% | -$1.63M | |||
| $4.46M | 1.81% | 963,485 +234,258 | +32% | +$1.08M | |||
| $4.25M | 1.72% | 363,000 +21,000 | +6% | +$246K | |||
| $4.07M | 1.65% | 268,700 +27,700 | +11% | +$419K | |||
| $3.87M | 1.57% | 45,875 -33,400 | -42% | -$2.82M | |||
| $3.84M | 1.55% | 17,273 +2,700 | +19% | +$600K | |||
| $3.81M | 1.54% | 1,465,929 +210,408 | +17% | +$547K | |||
| $3.81M | 1.54% | 190,299 +7,000 | +4% | +$140K | |||
| $3.44M | 1.39% | 307,000 +6,392 | +2% | +$71.6K | |||
| $3.41M | 1.38% | 8,116 +77 | +1% | +$32.3K | |||
| $2.54M | 1.03% | 44,471 +1,800 | +4% | +$103K | |||
| $2.47M | 1% | 21,272 +438 | +2% | +$50.8K | |||
| $2.27M | 0.92% | 6,043 +1,463 | +32% | +$549K | |||
| $1.95M | 0.79% | 195,254 -20,835 | -10% | -$208K | |||
| $1.85M | 0.75% | 9,736 +2,285 | +31% | +$435K | |||
| $1.79M | 0.72% | 27,390 | – | – | |||
| $1.56M | 0.63% | 136,619 -12,000 | -8% | -$137K | |||
| $1.5M | 0.61% | 5,461 +120 | +2% | +$33K | |||
| $1.4M | 0.57% | 9,992 | – | – |
