CWM
Copia Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$6.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.48M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.85M |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.72M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Industrials | 2.07% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap ETF
VB
$66.7B
| $2.4K | ﹤0.01% |
+10
| New | +$2.4K |
|
352
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.36K | ﹤0.01% |
+27
| New | +$2.36K |
|
353
ARK Israel Innovative Technology ETF
IZRL
$119M
| $2.26K | ﹤0.01% |
+101
| New | +$2.26K |
|
354
Vericel Corp
VCEL
$1.7B
| $2.2K | ﹤0.01% |
+40
| New | +$2.2K |
|
355
Airbnb
ABNB
$76.8B
| $2.1K | ﹤0.01% |
+16
| New | +$2.1K |
|
356
Diageo
DEO
$61B
| $2.03K | ﹤0.01% |
+16
| New | +$2.03K |
|
357
Columbia Banking Systems
COLB
$8.01B
| $1.95K | ﹤0.01% |
+72
| New | +$1.95K |
|
358
Corteva
CTVA
$49.3B
| $1.88K | ﹤0.01% |
+33
| New | +$1.88K |
|
359
Illinois Tool Works
ITW
$77.4B
| $1.78K | ﹤0.01% |
+7
| New | +$1.78K |
|
360
Sysco
SYY
$39.5B
| $1.76K | ﹤0.01% |
+23
| New | +$1.76K |
|
361
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $1.68K | ﹤0.01% |
+43
| New | +$1.68K |
|
362
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.65K | ﹤0.01% |
+16
| New | +$1.65K |
|
363
Roku
ROKU
$14.3B
| $1.64K | ﹤0.01% |
+22
| New | +$1.64K |
|
364
3M
MMM
$82.8B
| $1.55K | ﹤0.01% |
+12
| New | +$1.55K |
|
365
SoFi Technologies
SOFI
$30.4B
| $1.54K | ﹤0.01% |
+100
| New | +$1.54K |
|
366
Camping World
CWH
$1.11B
| $1.5K | ﹤0.01% |
+71
| New | +$1.5K |
|
367
Intercontinental Exchange
ICE
$99.9B
| $1.49K | ﹤0.01% |
+10
| New | +$1.49K |
|
368
Waste Management
WM
$90.6B
| $1.41K | ﹤0.01% |
+7
| New | +$1.41K |
|
369
Amer Sports
AS
$21B
| $1.4K | ﹤0.01% |
+50
| New | +$1.4K |
|
370
Agilent Technologies
A
$36.4B
| $1.34K | ﹤0.01% |
+10
| New | +$1.34K |
|
371
Energy Transfer Partners
ET
$60.6B
| $1.33K | ﹤0.01% |
+68
| New | +$1.33K |
|
372
Capri Holdings
CPRI
$2.59B
| $1.29K | ﹤0.01% |
+61
| New | +$1.29K |
|
|
XYZ
373
Block, Inc.
XYZ
$46.2B
| $1.28K | ﹤0.01% |
+15
| New | +$1.28K |
|
374
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $1.24K | ﹤0.01% |
+25
| New | +$1.24K |
|
|
STKL
375
SunOpta
STKL
$760M
| $1.22K | ﹤0.01% |
+158
| New | +$1.22K |
|