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
76
$272K 0.13%
998
77
$269K 0.13%
20,500
+208
78
$268K 0.12%
21,910
79
$266K 0.12%
912
80
$262K 0.12%
2,431
-715
81
$256K 0.12%
+575
82
$253K 0.12%
1,900
83
$249K 0.12%
+1,338
84
$248K 0.12%
+4,349
85
$246K 0.11%
1,186
+53
86
$245K 0.11%
6,548
87
$245K 0.11%
803
88
$241K 0.11%
+759
89
$239K 0.11%
+1,350
90
$239K 0.11%
+1,139
91
$235K 0.11%
5,538
92
$231K 0.11%
785
-320
93
$231K 0.11%
1,906
-85
94
$230K 0.11%
490
95
$228K 0.11%
+8,100
96
$223K 0.1%
+1,740
97
$210K 0.1%
2,412
98
$209K 0.1%
+1,570
99
$207K 0.1%
+2,400
100
$207K 0.1%
11,412
+43
2 3
4
5 6