CWM

Copia Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.38K ﹤0.01%
54
352
$4.38K ﹤0.01%
+102
353
$4.33K ﹤0.01%
260
354
$4.31K ﹤0.01%
42
355
$4.21K ﹤0.01%
23
356
$4.13K ﹤0.01%
65
357
$3.99K ﹤0.01%
+181
358
$3.94K ﹤0.01%
+42
359
$3.88K ﹤0.01%
23
360
$3.86K ﹤0.01%
+103
361
$3.77K ﹤0.01%
26
362
$3.65K ﹤0.01%
70
-116
363
$3.59K ﹤0.01%
39
364
$3.53K ﹤0.01%
8
365
$3.48K ﹤0.01%
65
366
$3.36K ﹤0.01%
+132
367
$3.22K ﹤0.01%
+16
368
$3.21K ﹤0.01%
22
369
$2.94K ﹤0.01%
+40
370
$2.85K ﹤0.01%
+31
371
$2.83K ﹤0.01%
+22
372
$2.81K ﹤0.01%
25
373
$2.81K ﹤0.01%
8
374
$2.81K ﹤0.01%
+24
375
$2.78K ﹤0.01%
114
13 14
15
16 17