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
$264M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$940K
4
AAPL icon
Apple
AAPL
+$780K
5
AMLP icon
Alerian MLP ETF
AMLP
+$625K

Top Sells

1
+$2.28M
2
+$1.04M
3
+$814K
4
IDXX icon
Idexx Laboratories
IDXX
+$676K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

1 Healthcare 37.43%
2 Financials 19.67%
3 Technology 8.09%
4 Real Estate 8.06%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$228B
$272K 0.1%
7,384
-1,047
BITW
102
BITWISE 10 CRYPTO IDX UT
BITW
$871M
$270K 0.1%
+4,595
OXLC
103
Oxford Lane Capital
OXLC
$815M
$267K 0.1%
18,247
TXN icon
104
Texas Instruments
TXN
$193B
$263K 0.1%
1,515
+349
MDT icon
105
Medtronic
MDT
$125B
$263K 0.1%
2,736
+47
NVS icon
106
Novartis
NVS
$322B
$257K 0.1%
1,867
-121
SAP icon
107
SAP
SAP
$235B
$255K 0.1%
1,050
-17
LIN icon
108
Linde
LIN
$235B
$253K 0.1%
594
+91
CVX icon
109
Chevron
CVX
$370B
$253K 0.1%
1,658
-45
RBRK icon
110
Rubrik
RBRK
$10.4B
$253K 0.1%
3,302
+102
OKE icon
111
Oneok
OKE
$52.1B
$251K 0.1%
+3,414
IBM icon
112
IBM
IBM
$225B
$245K 0.09%
+827
HACK icon
113
Amplify Cybersecurity ETF
HACK
$1.85B
$241K 0.09%
3,000
+600
GS icon
114
Goldman Sachs
GS
$258B
$241K 0.09%
+274
ET icon
115
Energy Transfer Partners
ET
$64.8B
$239K 0.09%
14,507
+3,048
SLB icon
116
SLB Ltd
SLB
$76.8B
$236K 0.09%
6,139
TSLA icon
117
Tesla
TSLA
$1.51T
$235K 0.09%
522
+38
CB icon
118
Chubb
CB
$133B
$233K 0.09%
+748
ANET icon
119
Arista Networks
ANET
$168B
$233K 0.09%
1,777
-260
CAH icon
120
Cardinal Health
CAH
$53.9B
$227K 0.09%
+1,105
IWM icon
121
iShares Russell 2000 ETF
IWM
$74.8B
$227K 0.09%
921
KO icon
122
Coca-Cola
KO
$351B
$227K 0.09%
+3,241
CCL icon
123
Carnival Corp
CCL
$43.6B
$220K 0.08%
7,208
-724
PH icon
124
Parker-Hannifin
PH
$127B
$220K 0.08%
+250
AZN icon
125
AstraZeneca
AZN
$323B
$216K 0.08%
+2,352
2 3 4
5
6