CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$382K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$330K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$319K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$422K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$421K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$394K

Sector Composition

1 Technology 2.84%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEG icon
276
Aegon
AEG
$12.1B
$11.4K 0.01%
1,575
– –
ASML icon
277
ASML
ASML
$285B
$11.2K 0.01%
14
– –
QCOM icon
278
Qualcomm
QCOM
$171B
$11.1K 0.01%
70
– –
RING icon
279
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$11.1K 0.01%
254
+69
+37% +$3.02K
EMR icon
280
Emerson Electric
EMR
$74.3B
$11.1K 0.01%
83
– –
PH icon
281
Parker-Hannifin
PH
$96.2B
$10.5K 0.01%
15
– –
MELI icon
282
Mercado Libre
MELI
$125B
$10.5K 0.01%
4
– –
INDS icon
283
Pacer Industrial Real Estate ETF
INDS
$123M
$10.1K 0.01%
272
– –
SPXC icon
284
SPX Corp
SPXC
$9.25B
$10.1K 0.01%
60
– –
SPGI icon
285
S&P Global
SPGI
$167B
$10K 0.01%
19
– –
FXG icon
286
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$10K 0.01%
158
– –
TJX icon
287
TJX Companies
TJX
$152B
$9.88K 0.01%
80
– –
EZU icon
288
iShare MSCI Eurozone ETF
EZU
$7.77B
$9.75K 0.01%
164
– –
LMT icon
289
Lockheed Martin
LMT
$106B
$9.73K 0.01%
21
– –
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$9.63K 0.01%
53
– –
IOO icon
291
iShares Global 100 ETF
IOO
$6.95B
$9.49K 0.01%
88
– –
LIN icon
292
Linde
LIN
$222B
$9.38K 0.01%
20
– –
GWW icon
293
W.W. Grainger
GWW
$48.5B
$9.36K 0.01%
9
– –
PULS icon
294
PGIM Ultra Short Bond ETF
PULS
$12.3B
$9.36K 0.01%
188
– –
IRT icon
295
Independence Realty Trust
IRT
$4.23B
$9.2K 0.01%
520
– –
BABA icon
296
Alibaba
BABA
$330B
$9.19K 0.01%
81
– –
AMAT icon
297
Applied Materials
AMAT
$126B
$9.15K 0.01%
50
– –
RS icon
298
Reliance Steel & Aluminium
RS
$15.5B
$9.11K 0.01%
29
– –
TSM icon
299
TSMC
TSM
$1.18T
$9.06K 0.01%
40
– –
XYL icon
300
Xylem
XYL
$34.5B
$9.06K 0.01%
70
– –
10 11
12
13 14