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CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
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
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$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
IBB icon
226
iShares Biotechnology ETF
IBB
$9.24B
$34.4K 0.02%
204
– –
PFIX icon
227
Simplify Interest Rate Hedge ETF
PFIX
$176M
$34.4K 0.02%
745
– –
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$33.4K 0.02%
691
+86
+14% +$4.26K
WMB icon
229
Williams Companies
WMB
$91B
$33.2K 0.02%
456
– –
MCD icon
230
McDonald's
MCD
$188B
$32.9K 0.02%
106
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.9K 0.02%
331
– –
PSCI icon
232
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$32.5K 0.02%
210
+174
+483% +$28.4K
CRWD icon
233
CrowdStrike
CRWD
$211B
$32K 0.02%
328
+76
+30% +$8.05K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$46.2B
$31.6K 0.02%
96
– –
OIH icon
235
VanEck Oil Services ETF
OIH
$2.06B
$31.5K 0.02%
78
+75
+2,500% +$27.4K
TXN icon
236
Texas Instruments
TXN
$274B
$31.3K 0.02%
161
– –
DVA icon
237
DaVita
DVA
$14.9B
$31K 0.02%
202
– –
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$30.7K 0.02%
160
– –
FEZ icon
239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$30.6K 0.02%
493
– –
LLY icon
240
Eli Lilly
LLY
$1.03T
$30.4K 0.02%
33
-1
-3% -$1.01K
APH icon
241
Amphenol
APH
$193B
$30.3K 0.02%
240
– –
IHI icon
242
iShares US Medical Devices ETF
IHI
$2.99B
$30.1K 0.02%
564
– –
TSM icon
243
TSMC
TSM
$2.18T
$30.1K 0.02%
89
– –
VXF icon
244
Vanguard Extended Market ETF
VXF
$30.8B
$30K 0.02%
146
– –
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$30K 0.02%
592
-259
-30% -$13.1K
GII icon
246
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$29.8K 0.02%
392
-620
-61% -$46.2K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$29.4K 0.02%
544
+164
+43% +$9.19K
GWX icon
248
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$29.4K 0.02%
696
– –
XSD icon
249
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$29.4K 0.02%
90
– –
WMT icon
250
Walmart Inc
WMT
$896B
$29.3K 0.02%
236
– –
8 9
10
11 12

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