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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.11% | 5,982 | – | – | |||
| $283K | 0.11% | 4,031 +1 | +0% | +$70 | |||
| $276K | 0.11% | 21,910 | – | – | |||
| $275K | 0.11% | 1,105 -1,096 | -50% | -$273K | |||
| $274K | 0.11% | 631 | New | +$274K | |||
| $268K | 0.11% | 998 | – | – | |||
| $260K | 0.11% | 3,525 | – | – | |||
| $259K | 0.1% | 2,769 | – | – | |||
| $254K | 0.1% | 6,548 | – | – | |||
| $248K | 0.1% | 1,812 | – | – | |||
| $246K | 0.1% | 260 +25 | +11% | +$23.7K | |||
| $245K | 0.1% | 1,900 | – | – | |||
| $243K | 0.1% | 1,455 -36 | -2% | -$6.02K | |||
| $232K | 0.09% | 20,292 -1,350 | -6% | -$15.4K | |||
| $232K | 0.09% | 750 -225 | -23% | -$69.5K | |||
| $231K | 0.09% | 803 | New | +$231K | |||
| $228K | 0.09% | 490 | – | – | |||
| $225K | 0.09% | 2,268 | New | +$225K | |||
| $224K | 0.09% | 1,121 -600 | -35% | -$120K | |||
| $222K | 0.09% | 1,991 | New | +$222K | |||
| $221K | 0.09% | 404 | New | +$221K | |||
| $217K | 0.09% | 2,412 | New | +$217K | |||
| $211K | 0.09% | 11,369 +7 | +0.1% | +$130 | |||
| $210K | 0.08% | 225 | New | +$210K | |||
| $210K | 0.08% | 9,228 -6,200 | -40% | -$141K |
