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CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.78%
3 Industrials 1.7%
4 Communication Services 0.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
376
HIVE Digital Technologies
HIVE
$856M
$5.13K ﹤0.01%
2,700
– –
CF icon
377
CF Industries
CF
$18.1B
$5.06K ﹤0.01%
39
– –
SHOP icon
378
Shopify
SHOP
$160B
$4.98K ﹤0.01%
42
– –
KWEB icon
379
KraneShares CSI China Internet ETF
KWEB
$5.36B
$4.92K ﹤0.01%
173
– –
TMO icon
380
Thermo Fisher Scientific
TMO
$199B
$4.92K ﹤0.01%
10
– –
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.88K ﹤0.01%
82
– –
DOV icon
382
Dover
DOV
$28.6B
$4.79K ﹤0.01%
23
– –
AFRM icon
383
Affirm
AFRM
$27.4B
$4.67K ﹤0.01%
102
-313
-75% -$18.1K
PFE icon
384
Pfizer
PFE
$141B
$4.63K ﹤0.01%
165
– –
BBBY
385
Bed Bath & Beyond
BBBY
$510M
$4.6K ﹤0.01%
991
– –
AAAU icon
386
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.57K ﹤0.01%
99
-131
-57% -$6.3K
CMDY icon
387
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$4.46K ﹤0.01%
75
-22
-23% -$1.2K
MU icon
388
Micron Technology
MU
$1.02T
$4.4K ﹤0.01%
13
– –
ASTS icon
389
AST SpaceMobile
ASTS
$19.8B
$4.39K ﹤0.01%
53
+7
+15% +$661
AMT icon
390
American Tower
AMT
$78.6B
$4.32K ﹤0.01%
25
– –
IRM icon
391
Iron Mountain
IRM
$36.8B
$4.29K ﹤0.01%
42
– –
VRT icon
392
Vertiv
VRT
$117B
$4.26K ﹤0.01%
17
-5
-23% -$1.11K
RTX icon
393
RTX Corp
RTX
$264B
$4.24K ﹤0.01%
22
– –
XHE icon
394
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$4.22K ﹤0.01%
54
– –
CRDO icon
395
Credo Technology Group
CRDO
$42.3B
$4.22K ﹤0.01%
45
– –
VICR icon
396
Vicor
VICR
$11.9B
$4.19K ﹤0.01%
26
– –
U icon
397
Unity
U
$13.7B
$4.08K ﹤0.01%
186
+76
+69% +$2.11K
MNST icon
398
Monster Beverage
MNST
$95.4B
$3.98K ﹤0.01%
55
– –
ROKU icon
399
Roku
ROKU
$21.3B
$3.97K ﹤0.01%
42
+38
+950% +$3.7K
AN icon
400
AutoNation
AN
$6.81B
$3.9K ﹤0.01%
20
– –
14 15
16
17 18

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