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
COR icon
326
Cencora
COR
$57.2B
$6K 0.01%
20
– –
AAAU icon
327
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$5.95K 0.01%
182
+60
+49% +$1.96K
KWEB icon
328
KraneShares CSI China Internet ETF
KWEB
$8.51B
$5.94K 0.01%
173
-49
-22% -$1.68K
BBBY
329
Bed Bath & Beyond, Inc.
BBBY
$491M
$5.84K ﹤0.01%
849
-89
-9% -$612
ADI icon
330
Analog Devices
ADI
$120B
$5.68K ﹤0.01%
24
– –
PAYX icon
331
Paychex
PAYX
$48.8B
$5.67K ﹤0.01%
39
– –
SNPS icon
332
Synopsys
SNPS
$110B
$5.64K ﹤0.01%
11
– –
AMT icon
333
American Tower
AMT
$91.9B
$5.53K ﹤0.01%
25
– –
ITT icon
334
ITT
ITT
$13.1B
$5.49K ﹤0.01%
35
– –
DAX icon
335
Global X DAX Germany ETF
DAX
$301M
$5.44K ﹤0.01%
+121
New +$5.44K
PLBY icon
336
Playboy, Inc. Common Stock
PLBY
$177M
$5.29K ﹤0.01%
3,267
-784
-19% -$1.27K
FCX icon
337
Freeport-McMoran
FCX
$66.3B
$5.2K ﹤0.01%
120
– –
NBIS
338
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$5.2K ﹤0.01%
94
-51
-35% -$2.82K
WTRG icon
339
Essential Utilities
WTRG
$10.8B
$5.13K ﹤0.01%
138
– –
TECK icon
340
Teck Resources
TECK
$16.5B
$5.05K ﹤0.01%
125
– –
VZ icon
341
Verizon
VZ
$184B
$4.93K ﹤0.01%
114
– –
CMDY icon
342
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$4.89K ﹤0.01%
+97
New +$4.89K
PSCI icon
343
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
$4.83K ﹤0.01%
36
– –
QCLN icon
344
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$4.77K ﹤0.01%
146
– –
CRM icon
345
Salesforce
CRM
$245B
$4.64K ﹤0.01%
17
– –
JNJ icon
346
Johnson & Johnson
JNJ
$429B
$4.58K ﹤0.01%
30
-10
-25% -$1.53K
HL icon
347
Hecla Mining
HL
$6.02B
$4.52K ﹤0.01%
754
– –
AIQ icon
348
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$4.5K ﹤0.01%
+103
New +$4.5K
UFO icon
349
Procure Space ETF
UFO
$109M
$4.48K ﹤0.01%
156
+126
+420% +$3.62K
POR icon
350
Portland General Electric
POR
$4.68B
$4.39K ﹤0.01%
108
– –
12 13
14
15 16