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
$140M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.05M
3
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

1
+$879K
2
+$596K
3
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$1.55K ﹤0.01%
20
-564
WM icon
452
Waste Management
WM
$97.1B
$1.54K ﹤0.01%
7
CPRI icon
453
Capri Holdings
CPRI
$2.44B
$1.49K ﹤0.01%
61
-6
ISCG icon
454
iShares Morningstar Small-Cap Growth ETF
ISCG
$908M
$1.39K ﹤0.01%
25
DEO icon
455
Diageo
DEO
$49.7B
$1.38K ﹤0.01%
16
EOG icon
456
EOG Resources
EOG
$66.6B
$1.36K ﹤0.01%
13
A icon
457
Agilent Technologies
A
$34.3B
$1.36K ﹤0.01%
10
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.34K ﹤0.01%
8
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$1.34K ﹤0.01%
11
BKCH icon
460
Global X Blockchain ETF
BKCH
$238M
$1.28K ﹤0.01%
+20
CPER icon
461
United States Copper Index Fund
CPER
$872M
$1.26K ﹤0.01%
+36
HELS
462
Hedgeye 130/30 Equity ETF
HELS
$43.7M
$1.23K ﹤0.01%
+50
DDOG icon
463
Datadog
DDOG
$39.5B
$1.22K ﹤0.01%
+9
FBTC icon
464
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$1.22K ﹤0.01%
16
-86
HECA
465
Hedgeye Capital Allocation ETF
HECA
$272M
$1.22K ﹤0.01%
+44
PEP icon
466
PepsiCo
PEP
$232B
$1.15K ﹤0.01%
8
-118
Z icon
467
Zillow
Z
$10.7B
$1.02K ﹤0.01%
15
KEYS icon
468
Keysight
KEYS
$52.8B
$1.02K ﹤0.01%
5
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.01K ﹤0.01%
21
NET icon
470
Cloudflare
NET
$60.6B
$986 ﹤0.01%
+5
XYZ
471
Block Inc
XYZ
$38.7B
$976 ﹤0.01%
15
XOM icon
472
Exxon Mobil
XOM
$635B
$963 ﹤0.01%
8
FIG
473
Figma
FIG
$15.3B
$934 ﹤0.01%
+25
PPLT icon
474
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$932 ﹤0.01%
+5
SPG icon
475
Simon Property Group
SPG
$66.3B
$926 ﹤0.01%
5
17 18
19
20 21