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

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
AMLP icon
276
Alerian MLP ETF
AMLP
$11.8B
$16.9K 0.01%
360
-266
AIQ icon
277
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$16.9K 0.01%
332
+47
SPOT icon
278
Spotify
SPOT
$106B
$16.8K 0.01%
29
+5
RH icon
279
RH
RH
$3.11B
$16.8K 0.01%
94
-32
NULG icon
280
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$16.8K 0.01%
172
SPMO icon
281
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$16.6K 0.01%
139
CACI icon
282
CACI
CACI
$13.5B
$16K 0.01%
30
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$15.9K 0.01%
140
+15
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$15.9K 0.01%
133
ESGD icon
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$15.6K 0.01%
164
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.3K 0.01%
163
SBUX icon
287
Starbucks
SBUX
$112B
$15.3K 0.01%
182
ADBE icon
288
Adobe
ADBE
$108B
$15.1K 0.01%
43
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$43.6B
$15K 0.01%
190
AIZ icon
290
Assurant
AIZ
$11.5B
$14.9K 0.01%
62
VOX icon
291
Vanguard Communication Services ETF
VOX
$6.09B
$14.5K 0.01%
75
HL icon
292
Hecla Mining
HL
$16.7B
$14.5K 0.01%
754
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$14.1K 0.01%
318
HODL icon
294
VanEck Bitcoin Trust
HODL
$1.21B
$14.1K 0.01%
569
REGL icon
295
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$14.1K 0.01%
167
CB icon
296
Chubb
CB
$133B
$14K 0.01%
45
RING icon
297
iShares MSCI Global Gold Miners ETF
RING
$4.1B
$13.6K 0.01%
185
ECL icon
298
Ecolab
ECL
$86.9B
$13.4K 0.01%
51
IYT icon
299
iShares US Transportation ETF
IYT
$1.2B
$13.3K 0.01%
+178
VIS icon
300
Vanguard Industrials ETF
VIS
$7.43B
$13.1K 0.01%
44