CWM

Copia Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.7K 0.02%
240
227
$23.7K 0.02%
240
228
$23.6K 0.02%
115
+85
229
$23.3K 0.02%
268
230
$23.1K 0.02%
90
231
$22.6K 0.02%
34
232
$22.2K 0.02%
572
-73
233
$22.2K 0.02%
202
-40
234
$21.7K 0.02%
399
+36
235
$21.3K 0.02%
40
236
$21K 0.02%
94
+63
237
$20.6K 0.02%
+205
238
$20.6K 0.02%
195
239
$20.2K 0.02%
1,033
-142
240
$20K 0.02%
108
+10
241
$19.7K 0.02%
125
242
$19.4K 0.02%
160
243
$18.8K 0.02%
243
+67
244
$18.5K 0.02%
660
245
$18.4K 0.02%
24
-40
246
$18.4K 0.02%
63
247
$18K 0.02%
227
248
$17.5K 0.01%
50
-62
249
$16.7K 0.01%
155
+76
250
$16.4K 0.01%
31
-4
8 9
10
11 12