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
$140M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.05M
3
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

1
+$879K
2
+$596K
3
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
326
Schwab US TIPS ETF
SCHP
$15.6B
$9.72K 0.01%
+367
XYL icon
327
Xylem
XYL
$31.6B
$9.53K 0.01%
70
PULS icon
328
PGIM Ultra Short Bond ETF
PULS
$14B
$9.32K 0.01%
188
FCOM icon
329
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$9.16K 0.01%
125
IRT icon
330
Independence Realty Trust
IRT
$3.93B
$9.09K 0.01%
520
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.97K 0.01%
106
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.91K 0.01%
64
HIMS icon
333
Hims & Hers Health
HIMS
$3.31B
$8.77K 0.01%
270
-168
EIX icon
334
Edison International
EIX
$28.8B
$8.58K 0.01%
143
LIN icon
335
Linde
LIN
$235B
$8.53K 0.01%
20
RS icon
336
Reliance Steel & Aluminium
RS
$16.5B
$8.45K 0.01%
29
TTWO icon
337
Take-Two Interactive
TTWO
$39.2B
$8.45K 0.01%
+33
HUBS icon
338
HubSpot
HUBS
$14B
$8.43K 0.01%
21
+4
TNA icon
339
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.56B
$8.38K 0.01%
184
-1,232
FDX icon
340
FedEx
FDX
$91B
$8.38K 0.01%
29
SOXL icon
341
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
$7.99K 0.01%
190
+36
JMTG
342
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.62B
$7.96K 0.01%
+156
OMFL icon
343
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.47B
$7.95K 0.01%
130
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$7.76K 0.01%
79
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$7.63K 0.01%
164
PCY icon
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$7.54K 0.01%
+348
BLK icon
347
Blackrock
BLK
$165B
$7.49K 0.01%
7
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$7.14K 0.01%
100
PH icon
349
Parker-Hannifin
PH
$127B
$7.03K 0.01%
8
-7
V icon
350
Visa
V
$616B
$7.01K 0.01%
20
-20
12 13
14
15 16