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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.4K 0.01%
1,575
277
$11.2K 0.01%
14
278
$11.1K 0.01%
70
279
$11.1K 0.01%
254
+69
280
$11.1K 0.01%
83
281
$10.5K 0.01%
15
282
$10.5K 0.01%
4
283
$10.1K 0.01%
272
284
$10.1K 0.01%
60
285
$10K 0.01%
19
286
$10K 0.01%
158
287
$9.88K 0.01%
80
288
$9.75K 0.01%
164
289
$9.73K 0.01%
21
290
$9.63K 0.01%
53
291
$9.49K 0.01%
88
292
$9.38K 0.01%
20
293
$9.36K 0.01%
9
294
$9.36K 0.01%
188
295
$9.2K 0.01%
520
296
$9.19K 0.01%
81
297
$9.15K 0.01%
50
298
$9.11K 0.01%
29
299
$9.06K 0.01%
40
300
$9.05K 0.01%
70
10 11
12
13 14