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
51
$542K 0.25%
4,275
52
$534K 0.25%
11,178
-320
53
$500K 0.23%
7,235
-400
54
$458K 0.21%
1,580
55
$444K 0.21%
1,376
-275
56
$438K 0.2%
16,531
+4,590
57
$404K 0.19%
+11,387
58
$390K 0.18%
588
59
$383K 0.18%
18,248
+10,248
60
$382K 0.18%
15,762
-2,975
61
$381K 0.18%
+8,622
62
$373K 0.17%
1,016
-131
63
$365K 0.17%
1,785
64
$365K 0.17%
2,388
65
$354K 0.17%
233
-10
66
$349K 0.16%
984
-4
67
$329K 0.15%
422
+47
68
$316K 0.15%
1,040
-25
69
$313K 0.15%
4,034
+3
70
$303K 0.14%
2,260
+10
71
$299K 0.14%
+6,000
72
$288K 0.13%
5,982
73
$287K 0.13%
+3,200
74
$286K 0.13%
3,176
-795
75
$282K 0.13%
3,525
1 2
3
4 5