CWA

Cura Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.51M
3
+$1.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$825K
5
AAPL icon
Apple
AAPL
+$600K

Top Sells

1
+$2.82M
2
+$2.04M
3
+$1.63M
4
TSLA icon
Tesla
TSLA
+$307K
5
IBM icon
IBM
IBM
+$273K

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 Change
in Stake 		Capital Flow
1
$62.5M 25.31%
298,515
-1,137
2
$37.4M 15.13%
1,784,604
+19,367
3
$31.3M 12.65%
235,654
+1,454
4
$8.34M 3.38%
648,600
+505,807
5
$8.11M 3.28%
847,300
+158,200
6
$4.66M 1.88%
14,925
+94
7
$4.55M 1.84%
456,009
-163,448
8
$4.46M 1.81%
963,485
+234,258
9
$4.25M 1.72%
363,000
+21,000
10
$4.07M 1.65%
268,700
+27,700
11
$3.87M 1.57%
45,875
-33,400
12
$3.84M 1.55%
17,273
+2,700
13
$3.81M 1.54%
1,465,929
+210,408
14
$3.81M 1.54%
190,299
+7,000
15
$3.44M 1.39%
307,000
+6,392
16
$3.41M 1.38%
8,116
+77
17
$2.54M 1.03%
44,471
+1,800
18
$2.47M 1%
21,272
+438
19
$2.27M 0.92%
6,043
+1,463
20
$1.95M 0.79%
195,254
-20,835
21
$1.85M 0.75%
9,736
+2,285
22
$1.79M 0.72%
27,390
23
$1.56M 0.63%
136,619
-12,000
24
$1.5M 0.61%
5,461
+120
25
$1.4M 0.57%
9,992
1
2 3 4 5