CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$422K
4
XLRE icon
Real Estate Select Sector SPDR Fund
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 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
376
Unity
U
$16.5B
$2.66K ﹤0.01%
110
+104
+1,733% +$2.52K
AVY icon
377
Avery Dennison
AVY
$13.3B
$2.63K ﹤0.01%
15
-15
-50% -$2.63K
ETR icon
378
Entergy
ETR
$39B
$2.49K ﹤0.01%
30
-30
-50% -$2.49K
CTVA icon
379
Corteva
CTVA
$50.2B
$2.46K ﹤0.01%
33
– –
AVB icon
380
AvalonBay Communities
AVB
$27.3B
$2.44K ﹤0.01%
12
-13
-52% -$2.65K
TXT icon
381
Textron
TXT
$14.2B
$2.41K ﹤0.01%
30
-30
-50% -$2.41K
VB icon
382
Vanguard Small-Cap ETF
VB
$66B
$2.37K ﹤0.01%
10
– –
NUKZ icon
383
Range Nuclear Renaissance Index ETF
NUKZ
$489M
$2.26K ﹤0.01%
40
– –
HOOD icon
384
Robinhood
HOOD
$89.4B
$2.25K ﹤0.01%
24
– –
AXP icon
385
American Express
AXP
$228B
$2.23K ﹤0.01%
+7
New +$2.23K
ISRG icon
386
Intuitive Surgical
ISRG
$169B
$2.17K ﹤0.01%
+4
New +$2.17K
ONEQ icon
387
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.39B
$2.16K ﹤0.01%
+27
New +$2.16K
ABNB icon
388
Airbnb
ABNB
$78.5B
$2.12K ﹤0.01%
16
– –
GVAL icon
389
Cambria Global Value ETF
GVAL
$311M
$1.99K ﹤0.01%
+73
New +$1.99K
AS icon
390
Amer Sports
AS
$21.4B
$1.94K ﹤0.01%
50
– –
EWP icon
391
iShares MSCI Spain ETF
EWP
$1.34B
$1.94K ﹤0.01%
+44
New +$1.94K
STT icon
392
State Street
STT
$31.9B
$1.91K ﹤0.01%
18
-17
-49% -$1.81K
XLV icon
393
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.89K ﹤0.01%
+14
New +$1.89K
ICE icon
394
Intercontinental Exchange
ICE
$100B
$1.84K ﹤0.01%
10
– –
MMM icon
395
3M
MMM
$81.7B
$1.83K ﹤0.01%
12
– –
LHX icon
396
L3Harris
LHX
$51.8B
$1.76K ﹤0.01%
+7
New +$1.76K
REMX icon
397
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1.75K ﹤0.01%
43
– –
SYY icon
398
Sysco
SYY
$38.6B
$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
$5.66B
$1.68K ﹤0.01%
72
– –
14 15
16
17 18