CWM
Copia Wealth Management Portfolio holdings
AUM $108M
AUM
$108M
AUM Growth
+$3.04M (+3%)
Cap. Flow
+$6.52M
Cap. Flow % of AUM
6.03%
Top 10 Holdings %Top 10 Hldgs %
39.69%
Holding
481
New
55
Increased
83
Reduced
81
Closed
29
Top Buys
| 1 | $779K | |
| 2 | $701K | |
| 3 | $662K | |
| 4 | $624K | |
| 5 | $351K |
Top Sells
| 1 | $220K | |
| 2 | $184K | |
| 3 | $182K | |
| 4 | $138K | |
| 5 | $92.1K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.22K | 0% | 10 | – | – | |||
| $2.21K | 0% | 60 | New | +$2.21K | |||
| $2.19K | 0% | 111 +50 | +82% | +$986 | |||
| $2.08K | 0% | 33 | – | – | |||
| $1.92K | 0% | 17 | New | +$1.92K | |||
| $1.91K | 0% | 16 | – | – | |||
| $1.8K | 0% | 72 | – | – | |||
| $1.79K | 0% | 40 | – | – | |||
| $1.76K | 0% | 12 | – | – | |||
| $1.74K | 0% | 7 | – | – | |||
| $1.73K | 0% | 24 -38 | -61% | -$2.73K | |||
| $1.73K | 0% | 23 | – | – | |||
| $1.73K | 0% | 10 | – | – | |||
| $1.7K | 0% | 72 | New | +$1.7K | |||
| $1.7K | 0% | 43 | – | – | |||
| $1.68K | 0% | 16 | – | – | |||
| $1.62K | 0% | 7 | – | – | |||
| $1.53K | 0% | 40 -29 | -42% | -$1.11K | |||
| $1.34K | 0% | 50 | – | – | |||
| $1.32K | 0% | 1,048 -488 | -32% | -$615 | |||
| $1.21K | 0% | 44 | New | +$1.21K | |||
| $1.17K | 0% | 10 | – | – | |||
| $1.15K | 0% | 71 | – | – | |||
| $1.13K | 0% | 25 | – | – | |||
| $1.03K | 0% | 15 | – | – |
