CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
+$331K
2
+$186K
3
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.2K ﹤0.01%
+341
402
$2.13K ﹤0.01%
+43
403
$2.09K ﹤0.01%
18
404
$1.95K ﹤0.01%
14
405
$1.94K ﹤0.01%
16
406
$1.91K ﹤0.01%
43
+8
407
$1.89K ﹤0.01%
23
408
$1.86K ﹤0.01%
12
409
$1.86K ﹤0.01%
+84
410
$1.85K ﹤0.01%
72
411
$1.82K ﹤0.01%
53
+8
412
$1.79K ﹤0.01%
4
413
$1.77K ﹤0.01%
+26
414
$1.77K ﹤0.01%
36
415
$1.74K ﹤0.01%
50
416
$1.7K ﹤0.01%
38
417
$1.69K ﹤0.01%
10
418
$1.64K ﹤0.01%
+140
419
$1.55K ﹤0.01%
7
420
$1.53K ﹤0.01%
16
421
$1.47K ﹤0.01%
+49
422
$1.46K ﹤0.01%
13
423
$1.42K ﹤0.01%
90
424
$1.36K ﹤0.01%
25
425
$1.33K ﹤0.01%
67
15 16
17
18 19