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
301
$8.91K 0.01%
12
302
$8.9K 0.01%
23
-39
303
$8.89K 0.01%
115
+6
304
$8.69K 0.01%
64
305
$8.45K 0.01%
125
306
$8.27K 0.01%
88
+64
307
$8.27K 0.01%
25
308
$8.11K 0.01%
20
309
$8.1K 0.01%
125
310
$7.95K 0.01%
40
311
$7.79K 0.01%
14
+3
312
$7.76K 0.01%
70
313
$7.74K 0.01%
25
314
$7.62K 0.01%
79
315
$7.58K 0.01%
+164
316
$7.51K 0.01%
130
317
$7.38K 0.01%
143
318
$7.34K 0.01%
7
-5
319
$6.89K 0.01%
110
320
$6.7K 0.01%
+505
321
$6.45K 0.01%
79
322
$6.34K 0.01%
48
323
$6.28K 0.01%
70
324
$6.12K 0.01%
105
325
$6.1K 0.01%
15
11 12
13
14 15