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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
REMX icon
401
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$3.78K ﹤0.01%
43
– –
DKNG icon
402
DraftKings
DKNG
$12.5B
$3.67K ﹤0.01%
170
+64
+60% +$1.73K
SOLS
403
Solstice Advanced Materials
SOLS
$9.69B
$3.66K ﹤0.01%
48
– –
PAYX icon
404
Paychex
PAYX
$39.1B
$3.59K ﹤0.01%
39
– –
MBB icon
405
iShares MBS ETF
MBB
$39.3B
$3.42K ﹤0.01%
36
-6
-14% -$573
ETR icon
406
Entergy
ETR
$53.3B
$3.37K ﹤0.01%
30
– –
RWR icon
407
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.33K ﹤0.01%
33
-46
-58% -$4.74K
MAR icon
408
Marriott International
MAR
$97.3B
$3.27K ﹤0.01%
+10
New +$3.29K
ASPI icon
409
ASP Isotopes
ASPI
$577M
$3.23K ﹤0.01%
730
– –
PLBY icon
410
Playboy Inc
PLBY
$128M
$3.16K ﹤0.01%
2,080
-303
-13% -$553
WSO icon
411
Watsco Inc
WSO
$15.9B
$2.91K ﹤0.01%
8
– –
CTVA icon
412
Corteva
CTVA
$56.5B
$2.76K ﹤0.01%
33
– –
SLB icon
413
SLB Ltd
SLB
$71.1B
$2.72K ﹤0.01%
53
– –
ASML icon
414
ASML
ASML
$700B
$2.64K ﹤0.01%
2
– –
NUKZ icon
415
Range Nuclear Renaissance Index ETF
NUKZ
$786M
$2.63K ﹤0.01%
40
– –
VB icon
416
Vanguard Small-Cap ETF
VB
$80B
$2.62K ﹤0.01%
10
– –
AVY icon
417
Avery Dennison
AVY
$12B
$2.59K ﹤0.01%
15
– –
ANET icon
418
Arista Networks
ANET
$216B
$2.58K ﹤0.01%
21
– –
ZM icon
419
Zoom
ZM
$27.2B
$2.57K ﹤0.01%
32
– –
BNO icon
420
United States Brent Oil Fund
BNO
$738M
$2.55K ﹤0.01%
+49
New +$1.82K
GPOR icon
421
Gulfport Energy Corp
GPOR
$2.75B
$2.54K ﹤0.01%
12
-4
-25% -$795
SE icon
422
Sea Limited
SE
$68.2B
$2.48K ﹤0.01%
30
– –
TEM
423
Tempus AI
TEM
$10.3B
$2.4K ﹤0.01%
53
– –
ARKG icon
424
ARK Genomic Revolution ETF
ARKG
$1.67B
$2.35K ﹤0.01%
89
-26
-23% -$761
UBER icon
425
Uber
UBER
$148B
$2.3K ﹤0.01%
32
– –
15 16
17
18 19

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