CWM

Copia Wealth Management Portfolio holdings

AUM $108M

AUM

$108M

AUM Growth

+$3.04M (+3%)

Cap. Flow

+$6.52M

Cap. Flow % of AUM

6.03%

Top 10 Holdings %Top 10 Hldgs %

39.69%

Holding

481

New

Increased

Reduced

Closed

Top Buys

1	Panagram BBB-B CLO ETF CLOZ	$779K
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$701K
3	Panagram AAA CLO ETF CLOX	$662K
4	Strive Enhanced Income Short Maturity ETF BUXX	$624K
5	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$351K

Top Sells

1	US Treasury 3 Month Bill ETF TBIL	$220K
2	US Treasury 6 Month Bill ETF XBIL	$184K
3	Tesla TSLA	$182K
4	iShares MSCI India ETF INDA	$138K
5	Invesco Fundamental Investment Grade Corporate Bond ETF PFIG	$92.1K

Sector Composition

1	Technology	2.67%
2	Industrials	1.79%
3	Consumer Discretionary	1.74%
4	Financials	1%
5	Consumer Staples	0.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Expion360 XPON $2.75M	$5	0%	5	–	–
452	452 AES AES $7.11B	$0	0%	0 -29	Closed	–
453	453 Boeing BA $153B	$0	0%	0 -2	Closed	–
454	454 British American Tobacco BTI $99.1B	$0	0%	0 -528	Closed	–
455	455 Global X Cybersecurity ETF BUG $1.07B	$0	0%	0 -25	Closed	–
456	456 Colgate-Palmolive CL $75B	$0	0%	0 -60	Closed	–
457	457 Invesco DB Commodity Index Tracking Fund DBC $1.31B	$0	0%	0 -25,005	Closed	–
458	458 Dell DELL $76.6B	$0	0%	0 -7	Closed	–
459	459 D.R. Horton DHI $36.4B	$0	0%	0 -171	Closed	–
460	460 Strive US Energy ETF DRLL $262M	$0	0%	0 -2,262	Closed	–
461	461 Energy Transfer Partners ET $61.3B	$0	0%	0 -68	Closed	–
462	462 First Trust NYSE Arca Biotechnology Index Fund FBT $1.02B	$0	0%	0 -82	Closed	–
463	463 General Mills GIS $29.2B	$0	0%	0 -13	Closed	–
464	464 Corning GLW $41.4B	$0	0%	0 -14	Closed	–
465	465 Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares GUSH $223M	$0	0%	0 -91	Closed	–
466	466 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$0	0%	0 -2,175	Closed	–
467	467 Innovative Industrial Properties IIPR $1.56B	$0	0%	0 -14	Closed	–
468	468 Alpha Architect International Quantitative Momentum ETF IMOM $95.2M	$0	0%	0	–	–
469	469 ARK Israel Innovative Technology ETF IZRL $102M	$0	0%	0 -101	Closed	–
470	470 Kosmos Energy KOS $779M	$0	0%	0 -130	Closed	–
471	471 Pfizer PFE $133B	$0	0%	0 -17	Closed	–
472	472 Invesco NASDAQ Next Gen 100 ETF QQQJ $601M	$0	0%	0 -10	Closed	–
473	473 Sea Limited SE $97.1B	$0	0%	0 -2	Closed	–
474	474 Skillz SKLZ $96.4M	$0	0%	0 -1	Closed	–
475	475 Suburban Propane Partners SPH $1.24B	$0	0%	0 -16	Closed	–