CWM
Copia Wealth Management Portfolio holdings
AUM $108M
AUM
$108M
AUM Growth
+$3.04M (+3%)
Cap. Flow
+$6.52M
Cap. Flow % of AUM
6.03%
Top 10 Holdings %Top 10 Hldgs %
39.69%
Holding
481
New
55
Increased
83
Reduced
81
Closed
29
Top Buys
| 1 | $779K | |
| 2 | $701K | |
| 3 | $662K | |
| 4 | $624K | |
| 5 | $351K |
Top Sells
| 1 | $220K | |
| 2 | $184K | |
| 3 | $182K | |
| 4 | $138K | |
| 5 | $92.1K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.18K | 0% | 146 | – | – | |||
| $4.07K | 0% | 162 | New | +$4.07K | |||
| $4.07K | 0% | 8 | – | – | |||
| $4.04K | 0% | 23 | – | – | |||
| $3.87K | 0% | 23 -20 | -47% | -$3.36K | |||
| $3.77K | 0% | 122 | New | +$3.77K | |||
| $3.76K | 0% | 90 | – | – | |||
| $3.63K | 0% | 45 | New | +$3.63K | |||
| $3.61K | 0% | 42 | – | – | |||
| $3.5K | 0% | 35 | New | +$3.5K | |||
| $3.48K | 0% | 28 | New | +$3.48K | |||
| $3.29K | 0% | 26 | – | – | |||
| $3.18K | 0% | 65 | – | – | |||
| $3.13K | 0% | 35 | – | – | |||
| $3.13K | 0% | 25 | – | – | |||
| $3.06K | 0% | 145 | New | +$3.06K | |||
| $3.05K | 0% | 39 | – | – | |||
| $2.91K | 0% | 22 | – | – | |||
| $2.8K | 0% | 11 | New | +$2.8K | |||
| $2.68K | 0% | 31 | New | +$2.68K | |||
| $2.66K | 0% | 121 | New | +$2.66K | |||
| $2.55K | 0% | 40 +20 | +100% | +$1.28K | |||
| $2.53K | 0% | 8 | – | – | |||
| $2.41K | 0% | 65 | – | – | |||
| $2.37K | 0% | 114 -57 | -33% | -$1.18K |
