CWM

Copia Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$566K
4
PTRN
Pattern Group Inc
PTRN
+$294K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K

Top Sells

1
+$331K
2
+$187K
3
+$112K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$72.6K

Sector Composition

1 Technology 3.6%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
376
Playboy Inc
PLBY
$212M
$3.79K ﹤0.01%
2,578
-689
MNST icon
377
Monster Beverage
MNST
$76.1B
$3.7K ﹤0.01%
55
-55
RTX icon
378
RTX Corp
RTX
$268B
$3.68K ﹤0.01%
22
RSPN icon
379
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$913M
$3.65K ﹤0.01%
65
CF icon
380
CF Industries
CF
$13.5B
$3.5K ﹤0.01%
39
HOOD icon
381
Robinhood
HOOD
$99.2B
$3.44K ﹤0.01%
24
VRT icon
382
Vertiv
VRT
$66B
$3.32K ﹤0.01%
22
BRO icon
383
Brown & Brown
BRO
$27.2B
$3.28K ﹤0.01%
35
-35
WSO icon
384
Watsco Inc
WSO
$15.4B
$3.23K ﹤0.01%
8
ARKG icon
385
ARK Genomic Revolution ETF
ARKG
$1.31B
$3.22K ﹤0.01%
116
+2
MDT icon
386
Medtronic
MDT
$127B
$3.14K ﹤0.01%
+33
GPOR icon
387
Gulfport Energy Corp
GPOR
$3.44B
$2.9K ﹤0.01%
16
REMX icon
388
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$2.83K ﹤0.01%
43
ETR icon
389
Entergy
ETR
$42.7B
$2.8K ﹤0.01%
30
NUKZ icon
390
Range Nuclear Renaissance Index ETF
NUKZ
$805M
$2.6K ﹤0.01%
40
TQQQ icon
391
ProShares UltraPro QQQ
TQQQ
$30.1B
$2.58K ﹤0.01%
50
+38
EXE
392
Expand Energy Corp
EXE
$23.7B
$2.55K ﹤0.01%
24
GVAL icon
393
Cambria Global Value ETF
GVAL
$442M
$2.54K ﹤0.01%
87
+14
VB icon
394
Vanguard Small-Cap ETF
VB
$73.8B
$2.54K ﹤0.01%
10
AVY icon
395
Avery Dennison
AVY
$14.6B
$2.43K ﹤0.01%
15
ONEQ icon
396
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.45B
$2.41K ﹤0.01%
27
AXP icon
397
American Express
AXP
$246B
$2.33K ﹤0.01%
7
AVB icon
398
AvalonBay Communities
AVB
$25.6B
$2.32K ﹤0.01%
12
CTVA icon
399
Corteva
CTVA
$47.6B
$2.23K ﹤0.01%
33
TE
400
T1 Energy Inc
TE
$1.57B
$2.21K ﹤0.01%
1,015
14 15
16
17 18