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
$260M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$13.3M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
COIN icon
Coinbase
COIN
+$1.02M

Top Sells

1
+$5.8M
2
+$3.87M
3
+$2.49M
4
RITM icon
Rithm Capital
RITM
+$1.25M
5
MFIC icon
MidCap Financial Investment
MFIC
+$1.16M

Sector Composition

1 Healthcare 38.89%
2 Financials 20.36%
3 Real Estate 8.9%
4 Technology 7.46%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 25.31%
283,982
-28,493
2
$37.3M 14.34%
2,495,696
+703,584
3
$30.4M 11.72%
+227,251
4
$8.42M 3.24%
831,683
-23,617
5
$7.41M 2.85%
617,918
-91,041
6
$5.39M 2.08%
1,797,001
+156,566
7
$4.97M 1.91%
36,090
+13,046
8
$4.85M 1.87%
1,074,505
+93,281
9
$4.23M 1.63%
42,756
-1,615
10
$4.22M 1.62%
362,000
-1,000
11
$4.01M 1.54%
15,757
+1,278
12
$3.61M 1.39%
14,657
+70
13
$3.51M 1.35%
308,000
14
$3.38M 1.3%
183,860
-639
15
$3.22M 1.24%
6,223
+333
16
$3.21M 1.24%
234,700
-15,200
17
$2.84M 1.09%
28,229
-401
18
$2.46M 0.95%
27,390
19
$2.3M 0.89%
7,019
-589
20
$2.17M 0.84%
11,902
-15,373
21
$2.1M 0.81%
210,908
-1,823
22
$2.08M 0.8%
7,390
-2,602
23
$1.97M 0.76%
3,081
-784
24
$1.74M 0.67%
7,906
+791
25
$1.72M 0.66%
2,568
1
2 3 4 5