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
$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
1
$58M 27.01%
312,475
+13,960
2
$37.2M 17.31%
1,792,112
+7,508
3
$8.95M 4.17%
708,959
+60,359
4
$8.28M 3.86%
855,300
+8,000
5
$4.68M 2.18%
981,224
+17,739
6
$4.49M 2.09%
437,462
-18,547
7
$4.36M 2.03%
14,587
-338
8
$4.05M 1.89%
1,640,435
+174,506
9
$4.03M 1.88%
363,000
10
$3.72M 1.73%
27,275
-18,600
11
$3.66M 1.7%
249,900
-18,800
12
$3.55M 1.65%
184,499
-5,800
13
$3.36M 1.57%
308,000
+1,000
14
$3M 1.4%
44,371
-100
15
$2.97M 1.38%
14,479
-2,794
16
$2.96M 1.38%
23,044
+1,772
17
$2.93M 1.36%
5,890
-153
18
$2.88M 1.34%
28,630
+20,430
19
$2.32M 1.08%
27,390
20
$2.31M 1.08%
7,608
+2,147
21
$2.18M 1.02%
9,992
22
$2.07M 0.97%
3,865
-4,251
23
$2.06M 0.96%
212,731
+17,477
24
$1.59M 0.74%
2,568
+238
25
$1.56M 0.73%
7,115
-2,621
1
2 3 4 5