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
ENVX icon
226
Enovix
ENVX
$1.69B
$31.3K 0.02%
3,139
+236
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$31.1K 0.02%
160
-50
VXF icon
228
Vanguard Extended Market ETF
VXF
$26.5B
$30.6K 0.02%
146
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$35B
$29.9K 0.02%
327
APH icon
230
Amphenol
APH
$189B
$29.7K 0.02%
240
TXN icon
231
Texas Instruments
TXN
$172B
$29.6K 0.02%
161
AFRM icon
232
Affirm
AFRM
$23.7B
$29.4K 0.02%
402
AMLP icon
233
Alerian MLP ETF
AMLP
$10.9B
$29.4K 0.02%
626
-204
WMT icon
234
Walmart Inc
WMT
$950B
$29K 0.02%
281
WMB icon
235
Williams Companies
WMB
$73.6B
$28.9K 0.02%
456
XSD icon
236
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$28.7K 0.02%
90
CL icon
237
Colgate-Palmolive
CL
$68B
$28.7K 0.02%
+359
SAP icon
238
SAP
SAP
$275B
$28.3K 0.02%
+106
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$28K 0.02%
605
GWX icon
240
SPDR S&P International Small Cap ETF
GWX
$817M
$28K 0.02%
696
INTU icon
241
Intuit
INTU
$154B
$27.3K 0.02%
40
DVA icon
242
DaVita
DVA
$7.47B
$26.8K 0.02%
202
XHB icon
243
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$26.6K 0.02%
240
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$26.4K 0.02%
210
FEZ icon
245
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$26K 0.02%
419
SOXX icon
246
iShares Semiconductor ETF
SOXX
$20B
$26K 0.02%
96
-12
LLY icon
247
Eli Lilly
LLY
$925B
$25.9K 0.02%
34
MDYV icon
248
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$25.9K 0.02%
310
VIGI icon
249
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$25.8K 0.02%
288
RH icon
250
RH
RH
$4.2B
$25.6K 0.02%
126
-39
8 9
10
11 12