CWM
Copia Wealth Management Portfolio holdings
AUM $108M
This Quarter Return
-1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$3.04M (+3%)
Cap. Flow
+$5.72M
Cap. Flow % of AUM
5.29%
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 | $535K | |
| 2 | $220K | |
| 3 | $184K | |
| 4 | $182K | |
| 5 | $138K |
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 | |
|---|---|---|---|---|---|---|---|
| $7.83K | 0.01% | 79 | – | – | |||
| $7.8K | 0.01% | 4 | – | – | |||
| $7.75K | 0.01% | 222 -591 | -73% | -$20.6K | |||
| $7.73K | 0.01% | 60 | – | – | |||
| $7.61K | 0.01% | 109 | – | – | |||
| $7.35K | 0.01% | 70 | – | – | |||
| $7.26K | 0.01% | 50 | – | – | |||
| $7.2K | 0.01% | 48 | – | – | |||
| $7.15K | 0.01% | 125 -13 | -9% | -$744 | |||
| $7.13K | 0.01% | 79 | – | – | |||
| $7.1K | 0.01% | 185 | – | – | |||
| $7.05K | 0.01% | 15 | – | – | |||
| $7.03K | 0.01% | 125 | – | – | |||
| $6.93K | 0.01% | 130 | – | – | |||
| $6.64K | 0.01% | 40 | – | – | |||
| $6.63K | 0.01% | 40 | – | – | |||
| $6.55K | 0.01% | 25 | – | – | |||
| $6.52K | 0.01% | +75 | New | +$6.52K | |||
| $6.48K | 0.01% | +154 | New | +$6.48K | |||
| $6.48K | 0.01% | 40 | – | – | |||
| $6.44K | 0.01% | 110 | – | – | |||
| $6.28K | 0.01% | +11 | New | +$6.28K | |||
| $6.27K | 0.01% | 170 | – | – | |||
| $6.02K | 0.01% | 39 | – | – | |||
| $5.56K | 0.01% | 20 | – | – |
