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
326
$6K 0.01%
20
327
$5.95K 0.01%
182
+60
328
$5.94K 0.01%
173
-49
329
$5.84K ﹤0.01%
934
-98
330
$5.68K ﹤0.01%
24
331
$5.67K ﹤0.01%
39
332
$5.64K ﹤0.01%
11
333
$5.53K ﹤0.01%
25
334
$5.49K ﹤0.01%
35
335
$5.44K ﹤0.01%
+121
336
$5.29K ﹤0.01%
3,267
-784
337
$5.2K ﹤0.01%
120
338
$5.2K ﹤0.01%
94
-51
339
$5.13K ﹤0.01%
138
340
$5.05K ﹤0.01%
125
341
$4.93K ﹤0.01%
114
342
$4.89K ﹤0.01%
+97
343
$4.83K ﹤0.01%
36
344
$4.77K ﹤0.01%
146
345
$4.64K ﹤0.01%
17
346
$4.58K ﹤0.01%
30
-10
347
$4.52K ﹤0.01%
754
348
$4.5K ﹤0.01%
+103
349
$4.48K ﹤0.01%
156
+126
350
$4.39K ﹤0.01%
108
12 13
14
15 16