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
+$10.4M
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
MCK icon
301
McKesson
MCK
$86B
$8.91K 0.01%
12
– –
ADBE icon
302
Adobe
ADBE
$146B
$8.9K 0.01%
23
-39
-63% -$15.1K
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.89K 0.01%
115
+6
+6% +$464
SDY icon
304
SPDR S&P Dividend ETF
SDY
$20.6B
$8.69K 0.01%
64
– –
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$8.45K 0.01%
125
– –
FBTC icon
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$8.27K 0.01%
88
+64
+267% +$6.02K
CI icon
307
Cigna
CI
$81.2B
$8.27K 0.01%
25
– –
TMO icon
308
Thermo Fisher Scientific
TMO
$185B
$8.11K 0.01%
20
– –
FCOM icon
309
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$8.1K 0.01%
125
– –
AN icon
310
AutoNation
AN
$8.5B
$7.95K 0.01%
40
– –
HUBS icon
311
HubSpot
HUBS
$24.5B
$7.79K 0.01%
14
+3
+27% +$1.67K
BRO icon
312
Brown & Brown
BRO
$31.5B
$7.76K 0.01%
70
– –
ADSK icon
313
Autodesk
ADSK
$68.1B
$7.74K 0.01%
25
– –
RWR icon
314
SPDR Dow Jones REIT ETF
RWR
$1.82B
$7.62K 0.01%
79
– –
IUSB icon
315
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$7.58K 0.01%
+164
New +$7.58K
OMFL icon
316
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$7.51K 0.01%
130
– –
EIX icon
317
Edison International
EIX
$21B
$7.38K 0.01%
143
– –
BLK icon
318
Blackrock
BLK
$172B
$7.35K 0.01%
7
-5
-42% -$5.25K
MNST icon
319
Monster Beverage
MNST
$62B
$6.89K 0.01%
110
– –
EWZS icon
320
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$6.7K 0.01%
+505
New +$6.7K
KNF icon
321
Knife River
KNF
$4.45B
$6.45K 0.01%
79
– –
PEP icon
322
PepsiCo
PEP
$201B
$6.34K 0.01%
48
– –
COP icon
323
ConocoPhillips
COP
$120B
$6.28K 0.01%
70
– –
NEM icon
324
Newmont
NEM
$82.3B
$6.12K 0.01%
105
– –
MUSA icon
325
Murphy USA
MUSA
$7.2B
$6.1K 0.01%
15
– –
11 12
13
14 15