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
$140M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.05M
3
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

1
+$879K
2
+$596K
3
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$1.94T
$27K 0.02%
89
+24
VIGI icon
252
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$26.3K 0.02%
288
WMT icon
253
Walmart Inc
WMT
$1.02T
$26.3K 0.02%
236
-45
MDYV icon
254
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$26.2K 0.02%
310
SAP icon
255
SAP
SAP
$235B
$25.7K 0.02%
106
VGT icon
256
Vanguard Information Technology ETF
VGT
$109B
$25.6K 0.02%
34
MDYG icon
257
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$24.8K 0.02%
268
BABA icon
258
Alibaba
BABA
$344B
$23.9K 0.02%
163
+24
NOW icon
259
ServiceNow
NOW
$113B
$23K 0.02%
150
+35
DVA icon
260
DaVita
DVA
$10.4B
$22.9K 0.02%
202
PXE icon
261
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$22.4K 0.02%
802
NVS icon
262
Novartis
NVS
$322B
$22.1K 0.02%
160
CAT icon
263
Caterpillar
CAT
$346B
$21.7K 0.02%
38
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$21.3K 0.02%
205
GD icon
265
General Dynamics
GD
$96.5B
$21.2K 0.02%
63
FXL icon
266
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$21K 0.02%
125
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$20.4K 0.01%
380
+4
GEV icon
268
GE Vernova
GEV
$235B
$20.3K 0.01%
31
IVOL icon
269
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$493M
$19.8K 0.01%
1,033
-3,720
BITO icon
270
ProShares Bitcoin Strategy ETF
BITO
$1.79B
$19.7K 0.01%
1,623
AMP icon
271
Ameriprise Financial
AMP
$42.9B
$19.6K 0.01%
40
PSCE icon
272
Invesco S&P SmallCap Energy ETF
PSCE
$105M
$18.4K 0.01%
428
SPGP icon
273
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$17.6K 0.01%
155
ENVX icon
274
Enovix
ENVX
$1.14B
$17.1K 0.01%
2,337
-802
TWLO icon
275
Twilio
TWLO
$18.3B
$16.9K 0.01%
119
+10
9 10
11
12 13