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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$382K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$330K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$319K

Top Sells

1
+$590K
2
+$539K
3
+$422K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$421K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$394K

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
APH icon
226
Amphenol
APH
$170B
$23.7K 0.02%
240
XHB icon
227
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$23.7K 0.02%
240
NOW icon
228
ServiceNow
NOW
$179B
$23.6K 0.02%
23
+17
MDYG icon
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$23.3K 0.02%
268
XSD icon
230
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$23.1K 0.02%
90
VGT icon
231
Vanguard Information Technology ETF
VGT
$110B
$22.6K 0.02%
34
TIP icon
232
iShares TIPS Bond ETF
TIP
$13.8B
$22.2K 0.02%
202
-40
PSCE icon
233
Invesco S&P SmallCap Energy ETF
PSCE
$60M
$22.2K 0.02%
572
-73
INDY icon
234
iShares S&P India Nifty 50 Index Fund
INDY
$681M
$21.7K 0.02%
399
+36
AMP icon
235
Ameriprise Financial
AMP
$42.9B
$21.3K 0.02%
40
SNOW icon
236
Snowflake
SNOW
$89.1B
$21K 0.02%
94
+63
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$20.6K 0.02%
+205
AFL icon
238
Aflac
AFL
$59.8B
$20.6K 0.02%
195
IVOL icon
239
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$20.2K 0.02%
1,033
-142
ABBV icon
240
AbbVie
ABBV
$387B
$20K 0.02%
108
+10
FXL icon
241
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$19.7K 0.02%
125
NVS icon
242
Novartis
NVS
$242B
$19.4K 0.02%
160
SMIN icon
243
iShares MSCI India Small-Cap ETF
SMIN
$910M
$18.8K 0.02%
243
+67
PXE icon
244
Invesco Energy Exploration & Production ETF
PXE
$70.6M
$18.5K 0.02%
660
SPOT icon
245
Spotify
SPOT
$127B
$18.4K 0.02%
24
-40
GD icon
246
General Dynamics
GD
$93.6B
$18.4K 0.02%
63
MRK icon
247
Merck
MRK
$214B
$18K 0.02%
227
COIN icon
248
Coinbase
COIN
$83.4B
$17.5K 0.01%
50
-62
SPGP icon
249
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$16.7K 0.01%
155
+76
GEV icon
250
GE Vernova
GEV
$156B
$16.4K 0.01%
31
-4
8 9
10
11 12