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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.08% | 1,133 | New | +$204K | |||
| $192K | 0.08% | 20,000 | – | – | |||
| $189K | 0.08% | 40,000 +20,000 | +100% | +$94.4K | |||
| $52.4K | 0.02% | 15,000 | – | – | |||
| $51.5K | 0.02% | 14,100 | New | +$51.5K | |||
| $0 | 0% | 0 -116,174 | Closed | – | |||
| $0 | 0% | 0 -8,100 | Closed | – | |||
| $0 | 0% | 0 -759 | Closed | – | |||
| $0 | 0% | 0 -1,860 | Closed | – | |||
| $0 | 0% | 0 -3,200 | Closed | – |
