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CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.78%
3 Industrials 1.7%
4 Communication Services 0.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
351
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.79K ﹤0.01%
147
-17
-10% -$792
QCLN icon
352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$707M
$6.79K ﹤0.01%
146
– –
BLK icon
353
Blackrock
BLK
$169B
$6.73K ﹤0.01%
7
– –
CI icon
354
Cigna
CI
$78.8B
$6.67K ﹤0.01%
25
– –
ITT icon
355
ITT
ITT
$17.4B
$6.67K ﹤0.01%
35
– –
LRCX icon
356
Lam Research
LRCX
$419B
$6.62K ﹤0.01%
31
– –
TTWO icon
357
Take-Two Interactive
TTWO
$45.3B
$6.52K ﹤0.01%
33
– –
TECK icon
358
Teck Resources
TECK
$28.4B
$6.47K ﹤0.01%
125
– –
KNF icon
359
Knife River
KNF
$4.67B
$6.45K ﹤0.01%
79
– –
TJX icon
360
TJX Companies
TJX
$167B
$6.39K ﹤0.01%
40
– –
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.27K ﹤0.01%
100
– –
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$6.15K ﹤0.01%
123
+85
+224% +$4.26K
V icon
363
Visa
V
$675B
$6.04K ﹤0.01%
20
– –
DBMF icon
364
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$5.73K ﹤0.01%
190
– –
VZ icon
365
Verizon
VZ
$179B
$5.72K ﹤0.01%
114
– –
HIMS icon
366
Hims & Hers Health
HIMS
$8.6B
$5.61K ﹤0.01%
270
– –
SYF icon
367
Synchrony
SYF
$24.9B
$5.58K ﹤0.01%
82
– –
EUFN icon
368
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$5.58K ﹤0.01%
160
– –
WTRG icon
369
Essential Utilities
WTRG
$10.8B
$5.56K ﹤0.01%
138
– –
UTES icon
370
Virtus Reaves Utilities ETF
UTES
$1.39B
$5.51K ﹤0.01%
69
– –
JXI icon
371
iShares Global Utilities ETF
JXI
$323M
$5.44K ﹤0.01%
+63
New +$5.28K
MDU icon
372
MDU Resources
MDU
$4.41B
$5.39K ﹤0.01%
260
– –
EXPE icon
373
Expedia Group
EXPE
$32.1B
$5.31K ﹤0.01%
23
– –
SNPS icon
374
Synopsys
SNPS
$81.4B
$5.15K ﹤0.01%
13
– –
AMR icon
375
Alpha Metallurgical Resources
AMR
$1.94B
$5.13K ﹤0.01%
25
– –
13 14
15
16 17

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