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
$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 +$566K
4
PTRN
Pattern Group Inc
PTRN
+$294K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K

Top Sells

1 +$331K
2 +$187K
3 +$112K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$72.6K

Sector Composition

1 Technology 3.6%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHWY icon
451
Chewy
CHWY
$13.6B
$566 ﹤0.01%
14
SRPT icon
452
Sarepta Therapeutics
SRPT
$2.23B
$559 ﹤0.01%
29
WFC icon
453
Wells Fargo
WFC
$275B
$503 ﹤0.01%
6
UYG icon
454
ProShares Ultra Financials
UYG
$795M
$496 ﹤0.01%
5
BIV icon
455
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$469 ﹤0.01%
6
IAGG icon
456
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$461 ﹤0.01%
9
GLOV icon
457
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.52B
$456 ﹤0.01%
8
ROKU icon
458
Roku
ROKU
$15.5B
$401 ﹤0.01%
4
DGX icon
459
Quest Diagnostics
DGX
$21.2B
$381 ﹤0.01%
2
FESM icon
460
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$292 ﹤0.01%
8
SFYX icon
461
SoFi Next 500 ETF
SFYX
$27.7M
$241 ﹤0.01%
15
NIO icon
462
NIO
NIO
$11.7B
$229 ﹤0.01%
30
FLGT icon
463
Fulgent Genetics
FLGT
$886M
$226 ﹤0.01%
10
VTRS icon
464
Viatris
VTRS
$14.8B
$218 ﹤0.01%
22
+19
BKAG icon
465
BNY Mellon Core Bond ETF
BKAG
$2.15B
$213 ﹤0.01%
5
MODG icon
466
Topgolf Callaway Brands
MODG
$2.7B
$190 ﹤0.01%
20
PLUG icon
467
Plug Power
PLUG
$3.15B
$172 ﹤0.01%
74
NOK icon
468
Nokia
NOK
$36.7B
$120 ﹤0.01%
25
MSOS icon
469
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
$96 ﹤0.01%
20
ADM icon
470
Archer Daniels Midland
ADM
$32B
$60 ﹤0.01%
1
CGC
471
Canopy Growth
CGC
$461M
$15 ﹤0.01%
10
XPON icon
472
Expion360
XPON
$8.88M
$7 ﹤0.01%
5
VAL.WS icon
473
Valaris Ltd Warrants
VAL.WS
$161M
$3 ﹤0.01%
1
CPER icon
474
United States Copper Index Fund
CPER
$518M
-40
DAX icon
475
Global X DAX Germany ETF
DAX
$282M
-121