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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.29K | 0.01% |
+79
| New | +$8.29K |
|
277
Applied Materials
AMAT
$127B
| $8.13K | 0.01% |
+50
| New | +$8.13K |
|
278
Xylem
XYL
$34.1B
| $8.12K | 0.01% |
+70
| New | +$8.12K |
|
279
Knife River
KNF
$4.59B
| $8.03K | 0.01% |
+79
| New | +$8.03K |
|
280
Expedia Group
EXPE
$26.3B
| $8.01K | 0.01% |
+43
| New | +$8.01K |
|
281
TSMC
TSM
$1.25T
| $7.9K | 0.01% |
+40
| New | +$7.9K |
|
282
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $7.81K | 0.01% |
+79
| New | +$7.81K |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $7.75K | 0.01% |
+29
| New | +$7.75K |
|
284
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.74K | 0.01% |
+164
| New | +$7.74K |
|
285
Murphy USA
MUSA
$7.42B
| $7.53K | 0.01% |
+15
| New | +$7.53K |
|
286
Autodesk
ADSK
$69.1B
| $7.39K | 0.01% |
+25
| New | +$7.39K |
|
287
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $7.34K | 0.01% |
+125
| New | +$7.34K |
|
288
PepsiCo
PEP
$202B
| $7.3K | 0.01% |
+48
| New | +$7.3K |
|
289
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.24K | 0.01% |
+114
| New | +$7.24K |
|
290
iShares Core MSCI Total International Stock ETF
IXUS
$48.2B
| $7.21K | 0.01% |
+109
| New | +$7.21K |
|
291
Brown & Brown
BRO
$31.2B
| $7.14K | 0.01% |
+70
| New | +$7.14K |
|
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $7.05K | 0.01% |
+130
| New | +$7.05K |
|
293
ConocoPhillips
COP
$116B
| $6.94K | 0.01% |
+70
| New | +$6.94K |
|
294
McKesson
MCK
$85.8B
| $6.91K | 0.01% |
+12
| New | +$6.91K |
|
295
Cigna
CI
$82B
| $6.9K | 0.01% |
+25
| New | +$6.9K |
|
296
Mercado Libre
MELI
$119B
| $6.8K | 0.01% |
+4
| New | +$6.8K |
|
297
AutoNation
AN
$8.54B
| $6.79K | 0.01% |
+40
| New | +$6.79K |
|
298
Comcast
CMCSA
$125B
| $6.38K | 0.01% |
+170
| New | +$6.38K |
|
299
ServiceNow
NOW
$189B
| $6.36K | 0.01% |
+6
| New | +$6.36K |
|
300
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $5.9K | 0.01% |
+138
| New | +$5.9K |
|