CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
+$331K
2
+$186K
3
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.57K ﹤0.01%
65
352
$5.51K ﹤0.01%
138
353
$5.49K ﹤0.01%
125
354
$5.38K ﹤0.01%
36
355
$5.37K ﹤0.01%
154
-1,900
356
$5.1K ﹤0.01%
97
357
$5.01K ﹤0.01%
114
358
$4.94K ﹤0.01%
39
359
$4.92K ﹤0.01%
23
360
$4.81K ﹤0.01%
25
361
$4.75K ﹤0.01%
108
362
$4.71K ﹤0.01%
120
363
$4.63K ﹤0.01%
260
364
$4.4K ﹤0.01%
110
365
$4.38K ﹤0.01%
20
-20
366
$4.28K ﹤0.01%
42
367
$4.25K ﹤0.01%
54
368
$4.2K ﹤0.01%
+165
369
$4.1K ﹤0.01%
25
370
$4.03K ﹤0.01%
17
371
$4K ﹤0.01%
42
372
$3.99K ﹤0.01%
+96
373
$3.88K ﹤0.01%
+32
374
$3.87K ﹤0.01%
26
375
$3.84K ﹤0.01%
23
13 14
15
16 17