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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.55% | 26,333 | – | – | |||
| $1.35M | 0.54% | 95,238 -5,000 | -5% | -$70.7K | |||
| $1.31M | 0.53% | 2,330 +618 | +36% | +$347K | |||
| $1.27M | 0.51% | 110,000 -14,420 | -12% | -$166K | |||
| $1.18M | 0.48% | 34,948 +4,550 | +15% | +$154K | |||
| $1.13M | 0.46% | 2,016 +16 | +0.8% | +$8.95K | |||
| $1.05M | 0.42% | 16,470 | – | – | |||
| $1.01M | 0.41% | 79,038 +5,512 | +8% | +$70.7K | |||
| $949K | 0.38% | 33,248 -927 | -3% | -$26.4K | |||
| $932K | 0.38% | 86,300 +11,000 | +15% | +$119K | |||
| $865K | 0.35% | 1,845 -28 | -1% | -$13.1K | |||
| $863K | 0.35% | 1,680 +525 | +45% | +$270K | |||
| $856K | 0.35% | 38,754 | – | – | |||
| $825K | 0.33% | 8,200 | New | +$825K | |||
| $700K | 0.28% | 4,042 +318 | +9% | +$55.1K | |||
| $686K | 0.28% | 66,000 -19,054 | -22% | -$198K | |||
| $665K | 0.27% | 4,298 -306 | -7% | -$47.3K | |||
| $663K | 0.27% | 1,150 +323 | +39% | +$186K | |||
| $649K | 0.26% | 14,114 | – | – | |||
| $629K | 0.25% | 8,585 +650 | +8% | +$47.6K | |||
| $593K | 0.24% | 29,950 +55 | +0.2% | +$1.09K | |||
| $580K | 0.23% | 3,400 +1,200 | +55% | +$205K | |||
| $517K | 0.21% | 3,000 -600 | -17% | -$103K | |||
| $498K | 0.2% | 5,366 +566 | +12% | +$52.5K | |||
| $494K | 0.2% | 10,904 | – | – |
