CWA

Cura Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.05M
3
+$740K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$392K

Top Sells

1
+$31.1M
2
+$2.18M
3
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K
5
COIN icon
Coinbase
COIN
+$701K

Sector Composition

1 Healthcare 28.96%
2 Financials 24.09%
3 Real Estate 10.52%
4 Technology 8.77%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.63%
95,238
27
$1.29M 0.6%
26,300
-33
28
$1.25M 0.58%
110,619
-26,000
29
$1.24M 0.58%
110,000
30
$1.11M 0.51%
1,946
+266
31
$1.1M 0.51%
15,475
-995
32
$1.08M 0.5%
36,005
+1,057
33
$1.01M 0.47%
79,047
+9
34
$947K 0.44%
38,754
35
$872K 0.41%
1,411
-605
36
$856K 0.4%
1,160
+10
37
$830K 0.39%
28,248
-5,000
38
$792K 0.37%
90,300
+4,000
39
$778K 0.36%
1,411
-434
40
$752K 0.35%
4,761
+509
41
$735K 0.34%
14,114
42
$689K 0.32%
13,940
+3,036
43
$672K 0.31%
35,406
+5,456
44
$663K 0.31%
31,800
45
$649K 0.3%
66,000
46
$604K 0.28%
8,585
47
$590K 0.27%
3,247
-795
48
$573K 0.27%
2,800
-600
49
$572K 0.27%
5,237
-129
50
$567K 0.26%
1,293
+35
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2
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