CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$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 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
226
Amphenol
APH
$133B
$23.7K 0.02%
240
– –
XHB icon
227
SPDR S&P Homebuilders ETF
XHB
$1.9B
$23.7K 0.02%
240
– –
NOW icon
228
ServiceNow
NOW
$189B
$23.6K 0.02%
23
+17
+283% +$17.5K
MDYG icon
229
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$23.3K 0.02%
268
– –
XSD icon
230
SPDR S&P Semiconductor ETF
XSD
$1.39B
$23.1K 0.02%
90
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$98.6B
$22.6K 0.02%
34
– –
PSCE icon
232
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
$22.2K 0.02%
572
-73
-11% -$2.84K
TIP icon
233
iShares TIPS Bond ETF
TIP
$13.5B
$22.2K 0.02%
202
-40
-17% -$4.4K
INDY icon
234
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$21.7K 0.02%
399
+36
+10% +$1.96K
AMP icon
235
Ameriprise Financial
AMP
$48.3B
$21.3K 0.02%
40
– –
SNOW icon
236
Snowflake
SNOW
$77.9B
$21K 0.02%
94
+63
+203% +$14.1K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20.6K 0.02%
+205
New +$20.6K
AFL icon
238
Aflac
AFL
$56.5B
$20.6K 0.02%
195
– –
IVOL icon
239
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$20.2K 0.02%
1,033
-142
-12% -$2.78K
ABBV icon
240
AbbVie
ABBV
$374B
$20K 0.02%
108
+10
+10% +$1.86K
FXL icon
241
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$19.7K 0.02%
125
– –
NVS icon
242
Novartis
NVS
$245B
$19.4K 0.02%
160
– –
SMIN icon
243
iShares MSCI India Small-Cap ETF
SMIN
$916M
$18.8K 0.02%
243
+67
+38% +$5.17K
PXE icon
244
Invesco Energy Exploration & Production ETF
PXE
$73M
$18.5K 0.02%
660
– –
SPOT icon
245
Spotify
SPOT
$142B
$18.4K 0.02%
24
-40
-63% -$30.7K
GD icon
246
General Dynamics
GD
$87.3B
$18.4K 0.02%
63
– –
MRK icon
247
Merck
MRK
$214B
$18K 0.02%
227
– –
COIN icon
248
Coinbase
COIN
$78B
$17.5K 0.01%
50
-62
-55% -$21.7K
SPGP icon
249
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$16.7K 0.01%
155
+76
+96% +$8.19K
GEV icon
250
GE Vernova
GEV
$158B
$16.4K 0.01%
31
-4
-11% -$2.12K
8 9
10
11 12