CWM

Copia Wealth Management Portfolio holdings

AUM $108M

This Quarter Return

-1.39%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$108M

AUM Growth

+$3.04M (+3%)

Cap. Flow

+$5.72M

Cap. Flow % of AUM

5.29%

Top 10 Holdings %Top 10 Hldgs %

39.69%

Holding

481

New

Increased

Reduced

Closed

Top Buys

1	Panagram BBB-B CLO ETF CLOZ	$779K
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$701K
3	Panagram AAA CLO ETF CLOX	$662K
4	Strive Enhanced Income Short Maturity ETF BUXX	$624K
5	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$351K

Top Sells

1	Invesco DB Commodity Index Tracking Fund DBC	$535K
2	US Treasury 3 Month Bill ETF TBIL	$220K
3	US Treasury 6 Month Bill ETF XBIL	$184K
4	Tesla TSLA	$182K
5	iShares MSCI India ETF INDA	$138K

Sector Composition

1	Technology	2.67%
2	Industrials	1.79%
3	Consumer Discretionary	1.74%
4	Financials	1%
5	Consumer Staples	0.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 US Treasury 3 Month Bill ETF TBIL $5.76B	$6.19M	5.73%	123,865 -4,403	-3%	-$220K
2	2 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$5.36M	4.95%	81,440 +1,967	+2%	+$129K
3	3 Strive Enhanced Income Short Maturity ETF BUXX $313M	$5.35M	4.95%	263,535 +30,726	+13%	+$624K
4	4 US Treasury 6 Month Bill ETF XBIL $786M	$4.68M	4.33%	93,286 -3,660	-4%	-$184K
5	5 SPDR Gold Trust GLD $102B	$4.41M	4.08%	15,296 +713	+5%	+$205K
6	6 Pacer US Cash Cows 100 ETF COWZ $20.6B	$3.99M	3.69%	72,818 -755	-1%	-$41.3K
7	7 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$3.77M	3.49%	73,875 +961	+1%	+$49.1K
8	8 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$3.28M	3.04%	31,742 +1,180	+4%	+$122K
9	9 Invesco S&P 500 Top 50 ETF XLG $9.62B	$3.03M	2.81%	65,917 -434	-0.7%	-$20K
10	10 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$2.84M	2.63%	51,583 -313	-0.6%	-$17.2K
11	11 iShares MSCI EAFE ETF EFA $63.7B	$2.69M	2.49%	32,957 +742	+2%	+$60.6K
12	12 Vanguard Russell 2000 ETF VTWO $12.9B	$2.51M	2.33%	31,173 +1,341	+5%	+$108K
13	13 Simplify Health Care ETF PINK $129M	$2.44M	2.25%	83,129 +3,588	+5%	+$105K
14	14 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$2.37M	2.19%	63,270 -54	-0.1%	-$2.03K
15	15 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$1.9M	1.76%	17,478 +669	+4%	+$72.7K
16	16 Real Estate Select Sector SPDR Fund XLRE $7.49B	$1.78M	1.64%	42,451 +3,751	+10%	+$157K
17	17 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$1.74M	1.61%	20,931 +1,196	+6%	+$99.3K
18	18 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$1.34M	1.24%	17,031 +8,885	+109%	+$701K
19	19 iShares Core S&P 500 ETF IVV $634B	$1.31M	1.21%	2,336 -28	-1%	-$15.7K
20	20 VanEck Semiconductor ETF SMH $27.9B	$1.26M	1.17%	5,966 -292	-5%	-$61.7K
21	21 ARK Web x.0 ETF ARKW $2.3B	$1.25M	1.16%	13,235 +310	+2%	+$29.3K
22	22 Apple AAPL $3.15T	$1.2M	1.11%	5,383 -38	-0.7%	-$8.44K
23	23 iShares Bitcoin Trust IBIT $82.4B	$1.19M	1.1%	25,464 +1,636	+7%	+$76.6K
24	24 iShares US Infrastructure ETF IFRA $2.72B	$1.17M	1.08%	25,854 +1,527	+6%	+$68.8K
25	25 iShares Expanded Tech Sector ETF IGM $6.85B	$1.1M	1.02%	12,134 +424	+4%	+$38.4K