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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.48M
3
+$4.85M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.42%
3 Industrials 2.06%
4 Financials 0.82%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$406 ﹤0.01%
+3
402
$390 ﹤0.01%
+20
403
$373 ﹤0.01%
+29
404
$354 ﹤0.01%
+2
405
$326 ﹤0.01%
+12
406
$322 ﹤0.01%
+5
407
$309 ﹤0.01%
+10
408
$307 ﹤0.01%
+10
409
$289 ﹤0.01%
+5
410
$275 ﹤0.01%
+16
411
$212 ﹤0.01%
+2
412
$185 ﹤0.01%
+10
413
$167 ﹤0.01%
+1
414
$158 ﹤0.01%
+74
415
$157 ﹤0.01%
+20
416
$135 ﹤0.01%
+6
417
$131 ﹤0.01%
+30
418
$111 ﹤0.01%
+25
419
$76 ﹤0.01%
+20
420
$51 ﹤0.01%
+1
421
$37 ﹤0.01%
+3
422
$27 ﹤0.01%
+10
423
$12 ﹤0.01%
+5
424
$7 ﹤0.01%
+1
425
$5 ﹤0.01%
+1
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