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
ECG
351
Everus Construction Group
ECG
$4.55B
$5.57K ﹤0.01%
65
WTRG icon
352
Essential Utilities
WTRG
$11.3B
$5.51K ﹤0.01%
138
TECK icon
353
Teck Resources
TECK
$25.5B
$5.49K ﹤0.01%
125
PSCI icon
354
Invesco S&P SmallCap Industrials ETF
PSCI
$158M
$5.38K ﹤0.01%
36
SOXL icon
355
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.5B
$5.37K ﹤0.01%
154
-1,900
CMDY icon
356
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$309M
$5.1K ﹤0.01%
97
VZ icon
357
Verizon
VZ
$166B
$5.01K ﹤0.01%
114
PAYX icon
358
Paychex
PAYX
$39.7B
$4.94K ﹤0.01%
39
EXPE icon
359
Expedia Group
EXPE
$36.1B
$4.92K ﹤0.01%
23
AMT icon
360
American Tower
AMT
$85B
$4.81K ﹤0.01%
25
POR icon
361
Portland General Electric
POR
$5.55B
$4.75K ﹤0.01%
108
FCX icon
362
Freeport-McMoran
FCX
$86.1B
$4.71K ﹤0.01%
120
MDU icon
363
MDU Resources
MDU
$4.2B
$4.63K ﹤0.01%
260
U icon
364
Unity
U
$18.8B
$4.4K ﹤0.01%
110
AN icon
365
AutoNation
AN
$7.77B
$4.38K ﹤0.01%
20
-20
IRM icon
366
Iron Mountain
IRM
$27.4B
$4.28K ﹤0.01%
42
XHE icon
367
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$4.25K ﹤0.01%
54
PFE icon
368
Pfizer
PFE
$147B
$4.2K ﹤0.01%
+165
AMR icon
369
Alpha Metallurgical Resources
AMR
$3.21B
$4.1K ﹤0.01%
25
CRM icon
370
Salesforce
CRM
$219B
$4.03K ﹤0.01%
17
MBB icon
371
iShares MBS ETF
MBB
$39.2B
$4K ﹤0.01%
42
FETH
372
Fidelity Ethereum Fund
FETH
$1.38B
$3.99K ﹤0.01%
+96
ESPO icon
373
VanEck Video Gaming and eSports ETF
ESPO
$350M
$3.88K ﹤0.01%
+32
LRN icon
374
Stride
LRN
$3.06B
$3.87K ﹤0.01%
26
DOV icon
375
Dover
DOV
$28.2B
$3.84K ﹤0.01%
23