CWM
Copia Wealth Management Portfolio holdings
AUM $108M
AUM
$108M
AUM Growth
+$3.04M (+3%)
Cap. Flow
+$6.52M
Cap. Flow % of AUM
6.03%
Top 10 Holdings %Top 10 Hldgs %
39.69%
Holding
481
New
55
Increased
83
Reduced
81
Closed
29
Top Buys
| 1 | $779K | |
| 2 | $701K | |
| 3 | $662K | |
| 4 | $624K | |
| 5 | $351K |
Top Sells
| 1 | $220K | |
| 2 | $184K | |
| 3 | $182K | |
| 4 | $138K | |
| 5 | $92.1K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.2K | 0.01% | 473 | New | +$10.2K | |||
| $10.1K | 0.01% | 272 -1,230 | -82% | -$45.5K | |||
| $9.95K | 0.01% | 20 | – | – | |||
| $9.74K | 0.01% | 80 | – | – | |||
| $9.65K | 0.01% | 19 | – | – | |||
| $9.38K | 0.01% | 21 | – | – | |||
| $9.35K | 0.01% | 188 | – | – | |||
| $9.31K | 0.01% | 20 | – | – | |||
| $9.28K | 0.01% | 14 | – | – | |||
| $9.18K | 0.01% | 53 | – | – | |||
| $9.12K | 0.01% | 15 | – | – | |||
| $9.1K | 0.01% | 83 | – | – | |||
| $8.89K | 0.01% | 9 | – | – | |||
| $8.73K | 0.01% | 164 | – | – | |||
| $8.71K | 0.01% | 70 | – | – | |||
| $8.68K | 0.01% | 64 | – | – | |||
| $8.63K | 0.01% | 292 | New | +$8.63K | |||
| $8.56K | 0.01% | 65 -23 | -26% | -$3.03K | |||
| $8.47K | 0.01% | 88 | – | – | |||
| $8.43K | 0.01% | 143 | – | – | |||
| $8.36K | 0.01% | 70 | – | – | |||
| $8.35K | 0.01% | 29 | – | – | |||
| $8.23K | 0.01% | 25 | – | – | |||
| $8.17K | 0.01% | 12 | – | – | |||
| $7.89K | 0.01% | 79 | – | – |
