CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$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 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTS icon
401
AST SpaceMobile
ASTS
$13B
$1.68K ﹤0.01%
36
– –
XLB icon
402
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.67K ﹤0.01%
+19
New +$1.67K
DEO icon
403
Diageo
DEO
$61.3B
$1.61K ﹤0.01%
16
– –
WM icon
404
Waste Management
WM
$90.4B
$1.6K ﹤0.01%
7
– –
EOG icon
405
EOG Resources
EOG
$68.8B
$1.56K ﹤0.01%
+13
New +$1.56K
SLB icon
406
Schlumberger
SLB
$53.7B
$1.52K ﹤0.01%
45
-45
-50% -$1.52K
CPER icon
407
United States Copper Index Fund
CPER
$220M
$1.27K ﹤0.01%
+40
New +$1.27K
TE
408
T1 Energy Inc.
TE
$292M
$1.25K ﹤0.01%
1,015
-33
-3% -$41
ISCG icon
409
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
$1.24K ﹤0.01%
25
– –
CWH icon
410
Camping World
CWH
$1.07B
$1.22K ﹤0.01%
71
– –
RAL
411
Ralliant Corporation
RAL
$4.79B
$1.22K ﹤0.01%
+23
New +$1.22K
SIVR icon
412
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$1.2K ﹤0.01%
+35
New +$1.2K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$24.1B
$1.2K ﹤0.01%
8
– –
CPRI icon
414
Capri Holdings
CPRI
$2.44B
$1.19K ﹤0.01%
67
-44
-40% -$779
A icon
415
Agilent Technologies
A
$35.2B
$1.18K ﹤0.01%
10
– –
URNJ icon
416
Sprott Junior Uranium Miners ETF
URNJ
$328M
$1.14K ﹤0.01%
+54
New +$1.14K
Z icon
417
Zillow
Z
$19.8B
$1.05K ﹤0.01%
15
– –
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.04K ﹤0.01%
+21
New +$1.04K
XYZ
419
Block, Inc.
XYZ
$46.8B
$1.02K ﹤0.01%
15
– –
SONO icon
420
Sonos
SONO
$1.65B
$973 ﹤0.01%
90
+31
+53% +$335
TEM
421
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
$953 ﹤0.01%
15
– –
BYRN icon
422
Byrna Technologies
BYRN
$473M
$926 ﹤0.01%
30
– –
STKL
423
SunOpta
STKL
$730M
$916 ﹤0.01%
158
– –
XBI icon
424
SPDR S&P Biotech ETF
XBI
$5.24B
$912 ﹤0.01%
+11
New +$912
XOM icon
425
Exxon Mobil
XOM
$490B
$862 ﹤0.01%
8
– –
15 16
17
18 19