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
$108M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$701K
3
+$662K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$624K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$351K

Top Sells

1
+$535K
2
+$220K
3
+$184K
4
TSLA icon
Tesla
TSLA
+$182K
5
INDA icon
iShares MSCI India ETF
INDA
+$138K

Sector Composition

1 Technology 2.67%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5 ﹤0.01%
1
452
– –
-29
453
– –
-2
454
– –
-528
455
– –
-25
456
– –
-60
457
– –
-25,005
458
– –
-7
459
– –
-171
460
– –
-2,262
461
– –
-68
462
– –
-82
463
– –
-13
464
– –
-14
465
– –
-91
466
– –
-2,175
467
– –
-14
468
– –
0
469
– –
-101
470
– –
-130
471
– –
-17
472
– –
-10
473
– –
-2
474
– –
-1
475
– –
-16
16 17 18
19
20