CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$382K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$330K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$319K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$422K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$421K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$394K

Sector Composition

1 Technology 2.84%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHE icon
351
SPDR S&P Health Care Equipment ETF
XHE
$153M
$4.39K ﹤0.01%
54
– –
DKNG icon
352
DraftKings
DKNG
$23.8B
$4.38K ﹤0.01%
+102
New +$4.38K
MDU icon
353
MDU Resources
MDU
$3.33B
$4.33K ﹤0.01%
260
– –
IRM icon
354
Iron Mountain
IRM
$26.4B
$4.31K ﹤0.01%
42
– –
DOV icon
355
Dover
DOV
$24.1B
$4.21K ﹤0.01%
23
– –
ECG
356
Everus Construction Group, Inc.
ECG
$3.89B
$4.13K ﹤0.01%
65
– –
EWK icon
357
iShares MSCI Belgium ETF
EWK
$36.3M
$3.99K ﹤0.01%
+181
New +$3.99K
MBB icon
358
iShares MBS ETF
MBB
$40.7B
$3.94K ﹤0.01%
+42
New +$3.94K
EXPE icon
359
Expedia Group
EXPE
$26.2B
$3.88K ﹤0.01%
23
– –
USHY icon
360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$3.86K ﹤0.01%
+103
New +$3.86K
LRN icon
361
Stride
LRN
$7.06B
$3.78K ﹤0.01%
26
– –
FTV icon
362
Fortive
FTV
$16B
$3.65K ﹤0.01%
70
-70
-50% -$3.65K
CF icon
363
CF Industries
CF
$14.2B
$3.59K ﹤0.01%
39
– –
WSO icon
364
Watsco
WSO
$16B
$3.53K ﹤0.01%
8
– –
RSPN icon
365
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$3.48K ﹤0.01%
65
– –
SJNK icon
366
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.36K ﹤0.01%
+132
New +$3.36K
GPOR icon
367
Gulfport Energy Corp
GPOR
$3.1B
$3.22K ﹤0.01%
+16
New +$3.22K
RTX icon
368
RTX Corp
RTX
$212B
$3.21K ﹤0.01%
22
– –
MOO icon
369
VanEck Agribusiness ETF
MOO
$621M
$2.95K ﹤0.01%
+40
New +$2.95K
QTUM icon
370
Defiance Quantum ETF
QTUM
$1.97B
$2.85K ﹤0.01%
+31
New +$2.85K
VRT icon
371
Vertiv
VRT
$47.4B
$2.83K ﹤0.01%
+22
New +$2.83K
AMR icon
372
Alpha Metallurgical Resources
AMR
$1.83B
$2.81K ﹤0.01%
25
– –
ANSS
373
DELISTED
Ansys
ANSS
$2.81K ﹤0.01%
8
– –
EXE
374
Expand Energy Corporation Common Stock
EXE
$23.4B
$2.81K ﹤0.01%
+24
New +$2.81K
ARKG icon
375
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.78K ﹤0.01%
114
– –
13 14
15
16 17