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CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.78%
3 Industrials 1.7%
4 Communication Services 0.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
1
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$9.63M 6.62%
475,568
+76,897
+19% +$1.56M
CLOX icon
2
Panagram AAA CLO ETF
CLOX
$309M
$6.64M 4.57%
259,814
+76,205
+42% +$1.95M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$5.31M 3.65%
12,338
-902
-7% -$404K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.02M 3.45%
65,642
-18,114
-22% -$1.45M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4.5M 3.09%
44,913
+6,482
+17% +$676K
CLOZ icon
6
Panagram BBB-B CLO ETF
CLOZ
$764M
$4.15M 2.85%
161,707
+50,280
+45% +$1.32M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.11M 2.82%
39,708
+3,216
+9% +$331K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.03M 2.77%
51,238
-1,629
-3% -$131K
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$3.92M 2.7%
78,709
-26,914
-25% -$1.34M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.01M 2.07%
53,204
-17,367
-25% -$1.01M
PINK icon
11
Simplify Health Care ETF
PINK
$362M
$2.99M 2.06%
88,868
-4,083
-4% -$146K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.83M 1.95%
30,071
+25,468
+553% +$2.43M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.81M 1.93%
44,869
-22,626
-34% -$1.42M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$2.81M 1.93%
29,050
+3,528
+14% +$350K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.5B
$2.76M 1.9%
28,444
-6,495
-19% -$650K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$2.58M 1.77%
16,281
+6,722
+70% +$1.06M
XBIL icon
17
US Treasury 6 Month Bill ETF
XBIL
$744M
$2.41M 1.65%
48,115
-20,859
-30% -$1.05M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.08M 1.43%
38,161
-19,336
-34% -$1.11M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2M 1.37%
18,355
+1,218
+7% +$134K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.8B
$1.9M 1.31%
13,742
+9,847
+253% +$1.42M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$1.83M 1.26%
9,546
+8,527
+837% +$1.69M
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.83M 1.26%
15,449
+2,658
+21% +$334K
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.7M 1.17%
37,860
-14,111
-27% -$642K
AMZN icon
24
Amazon
AMZN
$2.74T
$1.58M 1.08%
7,565
+2,409
+47% +$530K
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.78B
$1.56M 1.07%
43,936
+21,605
+97% +$748K
1
2 3 4 5

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