CWA
Cura Wealth Advisors Portfolio holdings
AUM
$215M
This Quarter Return
+1.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-13%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
126
New
18
Increased
29
Reduced
31
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$2.59M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.06M |
| 3 |
MidCap Financial Investment
MFIC
|
$762K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$653K |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$431K |
Top Sells
| 1 |
Abbott
ABT
|
$31.3M |
| 2 |
Palantir
PLTR
|
$2.54M |
| 3 |
Idexx Laboratories
IDXX
|
$2.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$665K |
| 5 |
Amazon
AMZN
|
$575K |
Sector Composition
| 1 | Healthcare | 28.82% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| – | – | 0 | – | – |
|