CWM

Copia Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$819 ﹤0.01%
5
427
$804 ﹤0.01%
5
428
$797 ﹤0.01%
10
429
$768 ﹤0.01%
30
+4
430
$748 ﹤0.01%
30
431
$691 ﹤0.01%
3
432
$684 ﹤0.01%
9
433
$662 ﹤0.01%
7
434
$652 ﹤0.01%
+6
435
$630 ﹤0.01%
23
436
$597 ﹤0.01%
14
437
$587 ﹤0.01%
2
438
$550 ﹤0.01%
40
439
$526 ﹤0.01%
5
440
$498 ﹤0.01%
12
441
$496 ﹤0.01%
29
-11
442
$483 ﹤0.01%
20
443
$481 ﹤0.01%
6
444
$478 ﹤0.01%
5
445
$464 ﹤0.01%
6
446
$460 ﹤0.01%
9
447
$438 ﹤0.01%
8
448
$420 ﹤0.01%
2
449
$359 ﹤0.01%
2
450
$352 ﹤0.01%
4
16 17
18
19 20