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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$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
+$590K
2
+$539K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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 0.89%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
376
Unity
U
$19B
$2.66K ﹤0.01%
110
+104
AVY icon
377
Avery Dennison
AVY
$14.4B
$2.63K ﹤0.01%
15
-15
ETR icon
378
Entergy
ETR
$43.2B
$2.49K ﹤0.01%
30
-30
CTVA icon
379
Corteva
CTVA
$46.9B
$2.46K ﹤0.01%
33
AVB icon
380
AvalonBay Communities
AVB
$25.6B
$2.44K ﹤0.01%
12
-13
TXT icon
381
Textron
TXT
$16.6B
$2.41K ﹤0.01%
30
-30
VB icon
382
Vanguard Small-Cap ETF
VB
$74B
$2.37K ﹤0.01%
10
NUKZ icon
383
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$2.26K ﹤0.01%
40
HOOD icon
384
Robinhood
HOOD
$98B
$2.25K ﹤0.01%
24
AXP icon
385
American Express
AXP
$252B
$2.23K ﹤0.01%
+7
ISRG icon
386
Intuitive Surgical
ISRG
$191B
$2.17K ﹤0.01%
+4
ONEQ icon
387
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.46B
$2.16K ﹤0.01%
+27
ABNB icon
388
Airbnb
ABNB
$79.6B
$2.12K ﹤0.01%
16
GVAL icon
389
Cambria Global Value ETF
GVAL
$442M
$1.99K ﹤0.01%
+73
AS icon
390
Amer Sports
AS
$20.5B
$1.94K ﹤0.01%
50
EWP icon
391
iShares MSCI Spain ETF
EWP
$1.82B
$1.94K ﹤0.01%
+44
STT icon
392
State Street
STT
$36.5B
$1.91K ﹤0.01%
18
-17
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.89K ﹤0.01%
+14
ICE icon
394
Intercontinental Exchange
ICE
$99.6B
$1.83K ﹤0.01%
10
MMM icon
395
3M
MMM
$91B
$1.83K ﹤0.01%
12
LHX icon
396
L3Harris
LHX
$64.1B
$1.76K ﹤0.01%
+7
REMX icon
397
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.06B
$1.75K ﹤0.01%
43
SYY icon
398
Sysco
SYY
$37.2B
$1.74K ﹤0.01%
23
ITW icon
399
Illinois Tool Works
ITW
$76.4B
$1.73K ﹤0.01%
7
COLB icon
400
Columbia Banking Systems
COLB
$8.68B
$1.68K ﹤0.01%
72
14 15
16
17 18