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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$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
+$590K
2
+$539K
3
+$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 0.89%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
401
AST SpaceMobile
ASTS
$19.2B
$1.68K ﹤0.01%
36
XLB icon
402
Materials Select Sector SPDR Fund
XLB
$5.3B
$1.67K ﹤0.01%
+19
DEO icon
403
Diageo
DEO
$50.5B
$1.61K ﹤0.01%
16
WM icon
404
Waste Management
WM
$81.3B
$1.6K ﹤0.01%
7
EOG icon
405
EOG Resources
EOG
$57.6B
$1.55K ﹤0.01%
+13
SLB icon
406
SLB Ltd
SLB
$54.8B
$1.52K ﹤0.01%
45
-45
CPER icon
407
United States Copper Index Fund
CPER
$244M
$1.27K ﹤0.01%
+40
TE
408
T1 Energy Inc
TE
$727M
$1.25K ﹤0.01%
1,015
-33
ISCG icon
409
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
$1.24K ﹤0.01%
25
CWH icon
410
Camping World
CWH
$785M
$1.22K ﹤0.01%
71
RAL
411
Ralliant Corp
RAL
$5.26B
$1.22K ﹤0.01%
+23
SIVR icon
412
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$1.2K ﹤0.01%
+35
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.2K ﹤0.01%
8
CPRI icon
414
Capri Holdings
CPRI
$2.63B
$1.19K ﹤0.01%
67
-44
A icon
415
Agilent Technologies
A
$41.6B
$1.18K ﹤0.01%
10
URNJ icon
416
Sprott Junior Uranium Miners ETF
URNJ
$365M
$1.14K ﹤0.01%
+54
Z icon
417
Zillow
Z
$17.7B
$1.05K ﹤0.01%
15
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.04K ﹤0.01%
+21
XYZ
419
Block Inc
XYZ
$39.9B
$1.02K ﹤0.01%
15
SONO icon
420
Sonos
SONO
$1.97B
$973 ﹤0.01%
90
+31
TEM
421
Tempus AI
TEM
$12.7B
$953 ﹤0.01%
15
BYRN icon
422
Byrna Technologies
BYRN
$419M
$926 ﹤0.01%
30
STKL
423
SunOpta
STKL
$469M
$916 ﹤0.01%
158
XBI icon
424
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$912 ﹤0.01%
+11
XOM icon
425
Exxon Mobil
XOM
$494B
$862 ﹤0.01%
8
15 16
17
18 19