CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUXX icon
1
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$6.69M 5.64%
329,106
+65,571
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$6.21M 5.24%
124,184
+319
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.1B
$6.06M 5.11%
83,385
+1,945
XBIL icon
4
US Treasury 6 Month Bill ETF
XBIL
$801M
$4.53M 3.82%
90,232
-3,054
GLD icon
5
SPDR Gold Trust
GLD
$135B
$4.12M 3.48%
13,528
-1,768
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.93M 3.32%
71,383
-1,435
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$3.86M 3.26%
73,785
-90
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.57M 3.01%
34,655
+2,913
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.21M 2.71%
50,876
-707
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.21M 2.71%
61,655
-4,262
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68B
$3.04M 2.56%
33,999
+1,042
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.74M 2.32%
31,464
+291
PINK icon
13
Simplify Health Care ETF
PINK
$151M
$2.51M 2.12%
83,672
+543
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.91B
$2.34M 1.98%
58,809
-4,461
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.02M 1.7%
22,723
+1,792
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.7B
$1.94M 1.64%
13,174
-61
CLOX icon
17
Panagram AAA CLO ETF
CLOX
$226M
$1.8M 1.52%
70,479
+44,537
IBIT icon
18
iShares Bitcoin Trust
IBIT
$82B
$1.73M 1.46%
28,213
+2,749
SMH icon
19
VanEck Semiconductor ETF
SMH
$34.8B
$1.54M 1.3%
5,531
-435
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.52M 1.28%
13,887
-3,591
IVV icon
21
iShares Core S&P 500 ETF
IVV
$658B
$1.46M 1.23%
2,353
+17
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$3.07B
$1.34M 1.13%
27,247
+1,393
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$1.34M 1.13%
32,285
-10,166
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$42.9B
$1.33M 1.12%
15,689
-159
COWG icon
25
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$1.26M 1.06%
35,762
+8,823