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
426
$1.32K ﹤0.01%
8
427
$1.28K ﹤0.01%
10
428
$1.21K ﹤0.01%
15
429
$1.16K ﹤0.01%
15
430
$1.12K ﹤0.01%
71
431
$1.1K ﹤0.01%
11
432
$1.08K ﹤0.01%
15
433
$1.04K ﹤0.01%
21
434
$938 ﹤0.01%
5
435
$926 ﹤0.01%
158
436
$902 ﹤0.01%
8
437
$875 ﹤0.01%
5
438
$831 ﹤0.01%
10
439
$780 ﹤0.01%
3
440
$776 ﹤0.01%
30
441
$722 ﹤0.01%
9
442
$719 ﹤0.01%
6
443
$700 ﹤0.01%
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444
$693 ﹤0.01%
5
445
$665 ﹤0.01%
30
446
$640 ﹤0.01%
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447
$621 ﹤0.01%
2
448
$594 ﹤0.01%
30
449
$587 ﹤0.01%
40
450
$571 ﹤0.01%
20
16 17
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