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
KEYS icon
426
Keysight
KEYS
$27.8B
$819 ﹤0.01%
5
– –
SPG icon
427
Simon Property Group
SPG
$58.3B
$804 ﹤0.01%
5
– –
IMCB icon
428
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$797 ﹤0.01%
10
– –
SPAB icon
429
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$768 ﹤0.01%
30
+4
+15% +$102
CFLT icon
430
Confluent
CFLT
$6.71B
$748 ﹤0.01%
30
– –
OIH icon
431
VanEck Oil Services ETF
OIH
$886M
$691 ﹤0.01%
3
– –
IDEV icon
432
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$684 ﹤0.01%
9
– –
IUSV icon
433
iShares Core S&P US Value ETF
IUSV
$21.9B
$662 ﹤0.01%
7
– –
XLY icon
434
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$652 ﹤0.01%
+3
New +$652
RWX icon
435
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$630 ﹤0.01%
23
– –
CHWY icon
436
Chewy
CHWY
$16.7B
$597 ﹤0.01%
14
– –
PSA icon
437
Public Storage
PSA
$51.2B
$587 ﹤0.01%
2
– –
RIVN icon
438
Rivian
RIVN
$16.3B
$550 ﹤0.01%
40
– –
RBLX icon
439
Roblox
RBLX
$87.5B
$526 ﹤0.01%
5
– –
TQQQ icon
440
ProShares UltraPro QQQ
TQQQ
$25.2B
$498 ﹤0.01%
6
– –
SRPT icon
441
Sarepta Therapeutics
SRPT
$1.8B
$496 ﹤0.01%
29
-11
-28% -$188
ARKX icon
442
ARK Space Exploration & Innovation ETF
ARKX
$401M
$483 ﹤0.01%
20
– –
WFC icon
443
Wells Fargo
WFC
$261B
$481 ﹤0.01%
6
– –
UYG icon
444
ProShares Ultra Financials
UYG
$880M
$478 ﹤0.01%
5
– –
BIV icon
445
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$464 ﹤0.01%
6
– –
IAGG icon
446
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$460 ﹤0.01%
9
– –
GLOV icon
447
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.39B
$438 ﹤0.01%
8
– –
MDB icon
448
MongoDB
MDB
$26B
$420 ﹤0.01%
2
– –
DGX icon
449
Quest Diagnostics
DGX
$20.3B
$359 ﹤0.01%
2
– –
ROKU icon
450
Roku
ROKU
$14.1B
$352 ﹤0.01%
4
– –
16 17
18
19 20