CWM

Copia Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$566K
4
PTRN
Pattern Group Inc
PTRN
+$294K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K

Top Sells

1
+$331K
2
+$187K
3
+$112K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$72.6K

Sector Composition

1 Technology 3.6%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
1
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$7.24M 5.38%
357,011
+27,905
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$6.67M 4.96%
85,152
+1,767
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$5.88M 4.37%
117,560
-6,624
GLD icon
4
SPDR Gold Trust
GLD
$142B
$4.85M 3.61%
13,655
+127
XBIL icon
5
US Treasury 6 Month Bill ETF
XBIL
$758M
$4.34M 3.23%
86,515
-3,717
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.18M 3.11%
72,807
+1,424
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$4.1M 3.05%
74,148
+363
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.67M 2.73%
35,476
+821
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.54M 2.63%
61,586
-69
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.52M 2.62%
52,178
+1,302
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.6B
$3.36M 2.49%
35,947
+1,948
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$13.5B
$3.35M 2.49%
34,248
+2,784
CLOX icon
13
Panagram AAA CLO ETF
CLOX
$242M
$3.14M 2.34%
122,913
+52,434
PINK icon
14
Simplify Health Care ETF
PINK
$311M
$2.72M 2.02%
85,773
+2,101
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.5M 1.86%
57,151
-1,658
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.13B
$2.35M 1.74%
13,436
+262
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$2.31M 1.71%
24,464
+1,741
IBIT icon
18
iShares Bitcoin Trust
IBIT
$66.1B
$2.09M 1.55%
32,121
+3,908
CLOZ icon
19
Panagram BBB-B CLO ETF
CLOZ
$759M
$1.93M 1.44%
72,049
+42,908
SMH icon
20
VanEck Semiconductor ETF
SMH
$35.6B
$1.79M 1.33%
5,473
-58
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.74M 1.3%
15,649
+1,762
IVV icon
22
iShares Core S&P 500 ETF
IVV
$732B
$1.57M 1.16%
2,340
-13
AAPL icon
23
Apple
AAPL
$4.15T
$1.56M 1.16%
6,145
+629
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$8.97B
$1.52M 1.13%
12,084
+1,032
NLR icon
25
VanEck Uranium + Nuclear Energy ETF
NLR
$3.57B
$1.52M 1.13%
11,210
+629
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