CWM

Copia Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.05M
3
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

1
+$879K
2
+$596K
3
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
1
Strive Enhanced Income Short Maturity ETF
BUXX
$380M
$8.07M 5.77%
398,671
+41,660
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$6.72M 4.8%
83,756
-1,396
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$5.27M 3.76%
105,623
-11,937
GLD icon
4
SPDR Gold Trust
GLD
$183B
$5.25M 3.75%
13,240
-415
CLOX icon
5
Panagram AAA CLO ETF
CLOX
$292M
$4.68M 3.35%
183,609
+60,696
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.06M 2.9%
67,495
-5,312
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$4.01M 2.86%
70,571
-3,577
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$3.84M 2.75%
52,867
+689
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$14B
$3.82M 2.73%
38,431
+4,183
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$3.74M 2.67%
36,492
+1,016
XBIL icon
11
US Treasury 6 Month Bill ETF
XBIL
$743M
$3.45M 2.47%
68,974
-17,541
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.41M 2.44%
57,497
-4,089
PINK icon
13
Simplify Health Care ETF
PINK
$293M
$3.4M 2.43%
92,951
+7,178
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.8B
$3.36M 2.4%
34,939
-1,008
CLOZ icon
15
Panagram BBB-B CLO ETF
CLOZ
$743M
$2.95M 2.11%
111,427
+39,378
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$2.4M 1.72%
25,522
+1,058
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.31M 1.65%
51,971
-5,180
ARKW icon
18
ARK Web x.0 ETF
ARKW
$1.6B
$1.93M 1.38%
13,032
-404
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.89M 1.35%
17,137
+1,488
SMH icon
20
VanEck Semiconductor ETF
SMH
$45.4B
$1.84M 1.31%
5,099
-374
AAPL icon
21
Apple
AAPL
$3.88T
$1.72M 1.23%
6,336
+191
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$8.27B
$1.65M 1.18%
12,791
+707
IVV icon
23
iShares Core S&P 500 ETF
IVV
$753B
$1.57M 1.12%
2,296
-44
IBIT icon
24
iShares Bitcoin Trust
IBIT
$49.8B
$1.53M 1.1%
30,894
-1,227
COWG icon
25
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$1.5M 1.07%
42,586
+1,198
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