CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
+$331K
2
+$186K
3
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.3K 0.02%
3,139
+236
227
$31.1K 0.02%
160
-50
228
$30.6K 0.02%
146
229
$29.9K 0.02%
327
230
$29.7K 0.02%
240
231
$29.6K 0.02%
161
232
$29.4K 0.02%
402
233
$29.4K 0.02%
626
-204
234
$29K 0.02%
281
235
$28.9K 0.02%
456
236
$28.7K 0.02%
90
237
$28.7K 0.02%
+359
238
$28.3K 0.02%
+106
239
$28K 0.02%
605
240
$28K 0.02%
696
241
$27.3K 0.02%
40
242
$26.8K 0.02%
202
243
$26.6K 0.02%
240
244
$26.4K 0.02%
210
245
$26K 0.02%
419
246
$26K 0.02%
96
-12
247
$25.9K 0.02%
34
248
$25.9K 0.02%
310
249
$25.8K 0.02%
288
250
$25.6K 0.02%
126
-39
8 9
10
11 12