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
NULG icon
251
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$16.2K 0.01%
172
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$16.1K 0.01%
326
– –
EOSE icon
253
Eos Energy Enterprises
EOSE
$1.98B
$15.9K 0.01%
+3,100
New +$15.9K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.8K 0.01%
133
+28
+27% +$3.34K
SPMO icon
255
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$15.6K 0.01%
139
– –
HODL icon
256
VanEck Bitcoin Trust
HODL
$1.7B
$15.6K 0.01%
512
– –
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.3K 0.01%
163
– –
SYK icon
258
Stryker
SYK
$149B
$15K 0.01%
38
-5
-12% -$1.98K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$38.3B
$15K 0.01%
190
– –
CAT icon
260
Caterpillar
CAT
$194B
$14.7K 0.01%
38
– –
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$14.6K 0.01%
164
– –
HIMS icon
262
Hims & Hers Health
HIMS
$10B
$14.6K 0.01%
292
– –
CACI icon
263
CACI
CACI
$10.3B
$14.3K 0.01%
30
– –
V icon
264
Visa
V
$681B
$14.2K 0.01%
40
– –
REGL icon
265
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$13.6K 0.01%
+167
New +$13.6K
MMC icon
266
Marsh & McLennan
MMC
$101B
$13.6K 0.01%
62
– –
TWLO icon
267
Twilio
TWLO
$16.1B
$13.6K 0.01%
109
– –
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$13.4K 0.01%
177
– –
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$13.3K 0.01%
318
– –
CB icon
270
Chubb
CB
$111B
$13K 0.01%
45
– –
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.74B
$12.8K 0.01%
75
– –
VDE icon
272
Vanguard Energy ETF
VDE
$7.28B
$12.7K 0.01%
107
+24
+29% +$2.86K
ONEY icon
273
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$12.3K 0.01%
114
– –
VIS icon
274
Vanguard Industrials ETF
VIS
$6.05B
$12.3K 0.01%
44
– –
AIZ icon
275
Assurant
AIZ
$10.8B
$12.2K 0.01%
62
– –
9 10
11
12 13