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
$108M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$701K
3
+$662K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$624K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$351K

Top Sells

1
+$535K
2
+$220K
3
+$184K
4
TSLA icon
Tesla
TSLA
+$182K
5
INDA icon
iShares MSCI India ETF
INDA
+$138K

Sector Composition

1 Technology 2.67%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$455 ﹤0.01%
14
427
$450 ﹤0.01%
+9
428
$446 ﹤0.01%
5
429
$431 ﹤0.01%
6
430
$412 ﹤0.01%
+8
431
$358 ﹤0.01%
12
432
$355 ﹤0.01%
20
433
$351 ﹤0.01%
2
434
$344 ﹤0.01%
12
435
$338 ﹤0.01%
+2
436
$291 ﹤0.01%
5
437
$282 ﹤0.01%
4
-18
438
$211 ﹤0.01%
+5
439
$169 ﹤0.01%
10
440
$143 ﹤0.01%
+5
441
$132 ﹤0.01%
20
442
$132 ﹤0.01%
25
443
$118 ﹤0.01%
6
444
$114 ﹤0.01%
30
445
$100 ﹤0.01%
74
446
$52 ﹤0.01%
20
447
$48 ﹤0.01%
1
448
$26 ﹤0.01%
3
449
$9 ﹤0.01%
10
450
$5 ﹤0.01%
5
16 17
18
19 20