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
401
$1.68K ﹤0.01%
36
402
$1.67K ﹤0.01%
+38
403
$1.61K ﹤0.01%
16
404
$1.6K ﹤0.01%
7
405
$1.55K ﹤0.01%
+13
406
$1.52K ﹤0.01%
45
-45
407
$1.27K ﹤0.01%
+40
408
$1.25K ﹤0.01%
1,015
-33
409
$1.24K ﹤0.01%
25
410
$1.22K ﹤0.01%
71
411
$1.22K ﹤0.01%
+23
412
$1.2K ﹤0.01%
+35
413
$1.2K ﹤0.01%
8
414
$1.19K ﹤0.01%
67
-44
415
$1.18K ﹤0.01%
10
416
$1.14K ﹤0.01%
+54
417
$1.05K ﹤0.01%
15
418
$1.04K ﹤0.01%
+21
419
$1.02K ﹤0.01%
15
420
$973 ﹤0.01%
90
+31
421
$953 ﹤0.01%
15
422
$926 ﹤0.01%
30
423
$916 ﹤0.01%
158
424
$912 ﹤0.01%
+11
425
$862 ﹤0.01%
8
15 16
17
18 19