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CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.78%
3 Industrials 1.7%
4 Communication Services 0.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$460B
$17.1K 0.01%
50
– –
SPGP icon
277
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$16.7K 0.01%
155
– –
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$8.14B
$16.3K 0.01%
+347
New +$16.7K
CACI icon
279
CACI
CACI
$10.4B
$16.3K 0.01%
30
– –
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$16.2K 0.01%
318
– –
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$15.8K 0.01%
132
-8
-6% -$1.04K
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.8K 0.01%
133
– –
ESGD icon
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$15.7K 0.01%
164
– –
NULG icon
284
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$15.6K 0.01%
172
– –
SPMO icon
285
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$15.6K 0.01%
139
– –
AIQ icon
286
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
$15.5K 0.01%
332
– –
INTC icon
287
Intel
INTC
$518B
$15.4K 0.01%
350
– –
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.1K 0.01%
163
– –
BITO icon
289
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$15.1K 0.01%
1,623
– –
VDE icon
290
Vanguard Energy ETF
VDE
$9.56B
$15.1K 0.01%
87
+4
+5% +$605
TWLO icon
291
Twilio
TWLO
$32.1B
$15K 0.01%
119
– –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.9K 0.01%
190
– –
CB icon
293
Chubb
CB
$131B
$14.7K 0.01%
45
– –
REGL icon
294
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$14.4K 0.01%
167
– –
SPOT icon
295
Spotify
SPOT
$99.8B
$14.1K 0.01%
29
– –
HL icon
296
Hecla Mining
HL
$10.4B
$14K 0.01%
754
– –
VIS icon
297
Vanguard Industrials ETF
VIS
$8.17B
$13.7K 0.01%
44
– –
ECL icon
298
Ecolab
ECL
$76.1B
$13.6K 0.01%
51
– –
PKB icon
299
Invesco Building & Construction ETF
PKB
$441M
$13.6K 0.01%
139
+14
+11% +$1.42K
AIZ icon
300
Assurant
AIZ
$13.6B
$13.5K 0.01%
62
– –
10 11
12
13 14

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