CWM
Copia Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.48M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.85M |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.72M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Industrials | 2.07% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$20.9B
| $11.4K | 0.01% |
+143
| New | +$11.4K |
|
252
Independence Realty Trust
IRT
$4.21B
| $11.4K | 0.01% |
+574
| New | +$11.4K |
|
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $11.2K | 0.01% |
+177
| New | +$11.2K |
|
254
Vanguard Industrials ETF
VIS
$6.06B
| $11.2K | 0.01% |
+44
| New | +$11.2K |
|
255
Qualcomm
QCOM
$172B
| $10.8K | 0.01% |
+70
| New | +$10.8K |
|
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.5K | 0.01% |
+220
| New | +$10.5K |
|
257
Fortive
FTV
$16.1B
| $10.5K | 0.01% |
+140
| New | +$10.5K |
|
258
Thermo Fisher Scientific
TMO
$186B
| $10.4K | 0.01% |
+20
| New | +$10.4K |
|
259
Emerson Electric
EMR
$74.2B
| $10.3K | 0.01% |
+83
| New | +$10.3K |
|
260
Lockheed Martin
LMT
$108B
| $10.2K | 0.01% |
+21
| New | +$10.2K |
|
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $10.1K | 0.01% |
+158
| New | +$10.1K |
|
262
Enovix
ENVX
$1.76B
| $10K | 0.01% |
+1,051
| New | +$10K |
|
263
ASML
ASML
$302B
| $9.7K | 0.01% |
+14
| New | +$9.7K |
|
264
TJX Companies
TJX
$156B
| $9.67K | 0.01% |
+80
| New | +$9.67K |
|
265
Parker-Hannifin
PH
$95.3B
| $9.54K | 0.01% |
+15
| New | +$9.54K |
|
266
W.W. Grainger
GWW
$47.9B
| $9.49K | 0.01% |
+9
| New | +$9.49K |
|
267
S&P Global
SPGI
$163B
| $9.46K | 0.01% |
+19
| New | +$9.46K |
|
268
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.32K | 0.01% |
+188
| New | +$9.32K |
|
269
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $9.29K | 0.01% |
+53
| New | +$9.29K |
|
270
Aegon
AEG
$11.9B
| $9.28K | 0.01% |
+1,575
| New | +$9.28K |
|
271
Duke Energy
DUK
$93.7B
| $9.05K | 0.01% |
+84
| New | +$9.05K |
|
272
iShares Global 100 ETF
IOO
$7.03B
| $8.87K | 0.01% |
+88
| New | +$8.87K |
|
273
SPX Corp
SPXC
$9.24B
| $8.73K | 0.01% |
+60
| New | +$8.73K |
|
274
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.45K | 0.01% |
+64
| New | +$8.45K |
|
275
Linde
LIN
$220B
| $8.37K | 0.01% |
+20
| New | +$8.37K |
|