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CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.78%
3 Industrials 1.7%
4 Communication Services 0.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
426
Stride
LRN
$3.55B
$2.29K ﹤0.01%
26
– –
VEEV icon
427
Veeva Systems
VEEV
$31.5B
$2.28K ﹤0.01%
13
– –
BRO icon
428
Brown & Brown
BRO
$22.7B
$2.28K ﹤0.01%
35
– –
STT icon
429
State Street
STT
$51.6B
$2.28K ﹤0.01%
18
– –
MMM icon
430
3M
MMM
$83.7B
$2.25K ﹤0.01%
15
+3
+25% +$478
HUBS icon
431
HubSpot
HUBS
$11B
$2.2K ﹤0.01%
9
-12
-57% -$3.37K
UFO icon
432
Procure Space ETF
UFO
$671M
$2.2K ﹤0.01%
49
– –
EXE
433
Expand Energy Corp
EXE
$21B
$2.09K ﹤0.01%
19
-5
-21% -$534
AMD icon
434
Advanced Micro Devices
AMD
$863B
$2.03K ﹤0.01%
10
– –
ABNB icon
435
Airbnb
ABNB
$88.1B
$2.02K ﹤0.01%
16
– –
COLB icon
436
Columbia Banking Systems
COLB
$9.43B
$1.98K ﹤0.01%
72
– –
AVB icon
437
AvalonBay Communities
AVB
$71.3B
$1.96K ﹤0.01%
12
– –
RDDT icon
438
Reddit
RDDT
$38.1B
$1.89K ﹤0.01%
14
– –
NU icon
439
Nu Holdings
NU
$67B
$1.85K ﹤0.01%
129
– –
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.76K ﹤0.01%
12
-2
-14% -$309
VONG icon
441
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.75K ﹤0.01%
16
-452
-97% -$52.8K
DAL icon
442
Delta Air Lines
DAL
$56.5B
$1.66K ﹤0.01%
+25
New +$1.68K
AS icon
443
Amer Sports
AS
$20.7B
$1.65K ﹤0.01%
50
– –
SYY icon
444
Sysco
SYY
$38.6B
$1.64K ﹤0.01%
23
– –
WM icon
445
Waste Management
WM
$93.5B
$1.63K ﹤0.01%
7
– –
SPMD icon
446
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.6K ﹤0.01%
+27
New +$1.64K
APP icon
447
Applovin
APP
$152B
$1.59K ﹤0.01%
4
– –
ICE icon
448
Intercontinental Exchange
ICE
$79.1B
$1.57K ﹤0.01%
10
– –
LMND icon
449
Lemonade
LMND
$5.07B
$1.57K ﹤0.01%
25
– –
AXP icon
450
American Express
AXP
$245B
$1.51K ﹤0.01%
5
-2
-29% -$671
16 17
18
19 20

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