CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
+$331K
2
+$186K
3
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.79K ﹤0.01%
2,578
-689
377
$3.7K ﹤0.01%
55
-55
378
$3.68K ﹤0.01%
22
379
$3.65K ﹤0.01%
65
380
$3.5K ﹤0.01%
39
381
$3.44K ﹤0.01%
24
382
$3.32K ﹤0.01%
22
383
$3.28K ﹤0.01%
35
-35
384
$3.23K ﹤0.01%
8
385
$3.22K ﹤0.01%
116
+2
386
$3.14K ﹤0.01%
+33
387
$2.9K ﹤0.01%
16
388
$2.83K ﹤0.01%
43
389
$2.8K ﹤0.01%
30
390
$2.6K ﹤0.01%
40
391
$2.58K ﹤0.01%
50
+38
392
$2.55K ﹤0.01%
24
393
$2.54K ﹤0.01%
87
+14
394
$2.54K ﹤0.01%
10
395
$2.43K ﹤0.01%
15
396
$2.41K ﹤0.01%
27
397
$2.33K ﹤0.01%
7
398
$2.32K ﹤0.01%
12
399
$2.23K ﹤0.01%
33
400
$2.21K ﹤0.01%
1,015
14 15
16
17 18