CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$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
+$1.45M
2
+$1.42M
3
+$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
$461M
$9.63M 6.62%
475,568
+76,897
CLOX icon
2
Panagram AAA CLO ETF
CLOX
$284M
$6.64M 4.57%
259,814
+76,205
GLD icon
3
SPDR Gold Trust
GLD
$151B
$5.31M 3.65%
12,338
-902
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$5.02M 3.45%
65,642
-18,114
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$16.7B
$4.5M 3.09%
44,913
+6,482
CLOZ icon
6
Panagram BBB-B CLO ETF
CLOZ
$671M
$4.15M 2.85%
161,707
+50,280
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$4.11M 2.82%
39,708
+3,216
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$4.03M 2.77%
51,238
-1,629
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
$3.92M 2.7%
78,709
-26,914
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$3.01M 2.07%
53,204
-17,367
PINK icon
11
Simplify Health Care ETF
PINK
$266M
$2.99M 2.06%
88,868
-4,083
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$2.83M 1.95%
30,071
+25,468
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.81M 1.93%
44,869
-22,626
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$2.81M 1.93%
29,050
+3,528
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.3B
$2.76M 1.9%
28,444
-6,495
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$6.83B
$2.58M 1.77%
16,281
+6,722
XBIL icon
17
US Treasury 6 Month Bill ETF
XBIL
$746M
$2.41M 1.65%
48,115
-20,859
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.08M 1.43%
38,161
-19,336
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$2M 1.37%
18,355
+1,218
VT icon
20
Vanguard Total World Stock ETF
VT
$75.1B
$1.9M 1.31%
13,742
+9,847
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.83M 1.26%
9,546
+8,527
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$11B
$1.83M 1.26%
15,449
+2,658
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$1.7M 1.17%
37,860
-14,111
AMZN icon
24
Amazon
AMZN
$2.91T
$1.58M 1.08%
7,565
+2,409
ILF icon
25
iShares Latin America 40 ETF
ILF
$4.42B
$1.56M 1.07%
43,936
+21,605
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