CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
+$331K
2
+$186K
3
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.8K 0.01%
989
+55
327
$8.75K 0.01%
106
-9
328
$8.52K 0.01%
520
329
$8.18K 0.01%
29
330
$8.16K 0.01%
7
331
$7.95K 0.01%
17
+3
332
$7.94K 0.01%
25
333
$7.92K 0.01%
79
334
$7.91K 0.01%
143
335
$7.83K 0.01%
130
336
$7.66K 0.01%
164
337
$7.6K 0.01%
100
-77
338
$7.29K 0.01%
195
+93
339
$7.27K 0.01%
173
340
$7.21K 0.01%
25
341
$6.84K 0.01%
+29
342
$6.62K ﹤0.01%
70
343
$6.41K ﹤0.01%
13
+2
344
$6.37K ﹤0.01%
+71
345
$6.26K ﹤0.01%
35
346
$6.13K ﹤0.01%
146
347
$6.07K ﹤0.01%
79
348
$5.83K ﹤0.01%
+82
349
$5.82K ﹤0.01%
15
350
$5.71K ﹤0.01%
160
+4
12 13
14
15 16