CWA

Cura Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
101
$202K 0.09%
+784
102
$201K 0.09%
+382
103
$93.1K 0.04%
+12,282
104
$86K 0.04%
+10,000
105
$46.4K 0.02%
15,000
106
$33.6K 0.02%
14,100
107
– –
-1,812
108
– –
-1,455
109
– –
-631
110
– –
-404
111
– –
-3,750
112
– –
-2,268
113
– –
-2,733
114
– –
0
115
– –
-235,654
116
– –
-20,000
117
– –
0
118
– –
-13,500
119
– –
-260
120
– –
-3,200
121
– –
0
122
– –
-3,000
123
– –
-1,627
124
– –
-4,298
125
– –
-9,228
2 3 4
5
6