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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
EOG icon
451
EOG Resources
EOG
$73.2B
$1.45K ﹤0.01%
10
-3
-23% -$364
ONEQ icon
452
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.44K ﹤0.01%
17
-10
-37% -$898
KEYS icon
453
Keysight
KEYS
$55.1B
$1.41K ﹤0.01%
5
– –
CDNS icon
454
Cadence Design Systems
CDNS
$102B
$1.39K ﹤0.01%
5
– –
ISRG icon
455
Intuitive Surgical
ISRG
$138B
$1.38K ﹤0.01%
3
-1
-25% -$506
ISCG icon
456
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$1.37K ﹤0.01%
25
– –
XOM icon
457
ExxonMobil
XOM
$599B
$1.36K ﹤0.01%
8
– –
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.31K ﹤0.01%
16
-4
-20% -$337
HECA
459
Hedgeye Capital Allocation ETF
HECA
$305M
$1.27K ﹤0.01%
44
– –
PEP icon
460
PepsiCo
PEP
$185B
$1.24K ﹤0.01%
8
– –
IUSG icon
461
iShares Core S&P US Growth ETF
IUSG
$32.4B
$1.24K ﹤0.01%
8
– –
SONO icon
462
Sonos
SONO
$1.64B
$1.21K ﹤0.01%
90
– –
CPER icon
463
United States Copper Index Fund
CPER
$747M
$1.21K ﹤0.01%
35
-1
-3% -$36
XYZ
464
Block Inc
XYZ
$48.7B
$1.2K ﹤0.01%
20
+5
+33% +$304
DEO icon
465
Diageo
DEO
$45.7B
$1.19K ﹤0.01%
16
– –
HELS
466
Hedgeye 130/30 Equity ETF
HELS
$22.9M
$1.18K ﹤0.01%
50
– –
STX icon
467
Seagate
STX
$187B
$1.18K ﹤0.01%
+3
New +$1.15K
A icon
468
Agilent Technologies
A
$38B
$1.14K ﹤0.01%
10
– –
BKCH icon
469
Global X Blockchain ETF
BKCH
$229M
$1.12K ﹤0.01%
20
– –
TTAN
470
ServiceTitan Inc
TTAN
$7.47B
$1.08K ﹤0.01%
17
– –
CPRI icon
471
Capri Holdings
CPRI
$1.9B
$1.07K ﹤0.01%
61
– –
DDOG icon
472
Datadog
DDOG
$94.1B
$1.06K ﹤0.01%
9
– –
NET icon
473
Cloudflare
NET
$96.9B
$1.03K ﹤0.01%
5
– –
STKL
474
DELISTED
SunOpta
STKL
$1.02K ﹤0.01%
158
– –
FBTC icon
475
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$944 ﹤0.01%
16
– –
17 18
19
20 21

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