CWM

Copia Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.66K ﹤0.01%
110
+104
377
$2.63K ﹤0.01%
15
-15
378
$2.49K ﹤0.01%
30
-30
379
$2.46K ﹤0.01%
33
380
$2.44K ﹤0.01%
12
-13
381
$2.41K ﹤0.01%
30
-30
382
$2.37K ﹤0.01%
10
383
$2.26K ﹤0.01%
40
384
$2.25K ﹤0.01%
24
385
$2.23K ﹤0.01%
+7
386
$2.17K ﹤0.01%
+4
387
$2.16K ﹤0.01%
+27
388
$2.12K ﹤0.01%
16
389
$1.99K ﹤0.01%
+73
390
$1.94K ﹤0.01%
50
391
$1.94K ﹤0.01%
+44
392
$1.91K ﹤0.01%
18
-17
393
$1.89K ﹤0.01%
+14
394
$1.83K ﹤0.01%
10
395
$1.83K ﹤0.01%
12
396
$1.76K ﹤0.01%
+7
397
$1.75K ﹤0.01%
43
398
$1.74K ﹤0.01%
23
399
$1.73K ﹤0.01%
7
400
$1.68K ﹤0.01%
72
14 15
16
17 18