CWM

Copia Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.15M
3 +$566K
4
PTRN
Pattern Group Inc
PTRN
+$294K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K

Top Sells

1 +$331K
2 +$187K
3 +$112K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$72.6K

Sector Composition

1 Technology 3.6%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBBY
326
Bed Bath & Beyond
BBBY
$496M
$8.8K 0.01%
989
+55
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$8.75K 0.01%
106
-9
IRT icon
328
Independence Realty Trust
IRT
$4.08B
$8.52K 0.01%
520
RS icon
329
Reliance Steel & Aluminium
RS
$16.9B
$8.18K 0.01%
29
BLK icon
330
Blackrock
BLK
$179B
$8.16K 0.01%
7
HUBS icon
331
HubSpot
HUBS
$17.2B
$7.95K 0.01%
17
+3
ADSK icon
332
Autodesk
ADSK
$55.6B
$7.94K 0.01%
25
RWR icon
333
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$7.92K 0.01%
79
EIX icon
334
Edison International
EIX
$23.7B
$7.91K 0.01%
143
OMFL icon
335
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$7.83K 0.01%
130
IUSB icon
336
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$7.66K 0.01%
164
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$7.6K 0.01%
100
-77
DKNG icon
338
DraftKings
DKNG
$17.7B
$7.29K 0.01%
195
+93
KWEB icon
339
KraneShares CSI China Internet ETF
KWEB
$8.51B
$7.27K 0.01%
173
CI icon
340
Cigna
CI
$74.2B
$7.21K 0.01%
25
FDX icon
341
FedEx
FDX
$73.6B
$6.84K 0.01%
+29
COP icon
342
ConocoPhillips
COP
$122B
$6.62K ﹤0.01%
70
SNPS icon
343
Synopsys
SNPS
$97.2B
$6.41K ﹤0.01%
13
+2
TGT icon
344
Target
TGT
$50.3B
$6.37K ﹤0.01%
+71
ITT icon
345
ITT
ITT
$15.8B
$6.26K ﹤0.01%
35
QCLN icon
346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$592M
$6.13K ﹤0.01%
146
KNF icon
347
Knife River
KNF
$4.55B
$6.07K ﹤0.01%
79
SYF icon
348
Synchrony
SYF
$28B
$5.83K ﹤0.01%
+82
MUSA icon
349
Murphy USA
MUSA
$8.48B
$5.82K ﹤0.01%
15
UFO icon
350
Procure Space ETF
UFO
$236M
$5.71K ﹤0.01%
160
+4