CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$382K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$330K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$319K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$422K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$421K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$394K

Sector Composition

1 Technology 2.84%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHX
451
DELISTED
ChampionX
CHX
$298 ﹤0.01%
12
– –
FESM icon
452
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$256 ﹤0.01%
+8
New +$256
SFYX icon
453
SoFi Next 500 ETF
SFYX
$25.8M
$224 ﹤0.01%
+15
New +$224
BKAG icon
454
BNY Mellon Core Bond ETF
BKAG
$1.98B
$211 ﹤0.01%
5
– –
FLGT icon
455
Fulgent Genetics
FLGT
$689M
$199 ﹤0.01%
10
– –
MODG icon
456
Topgolf Callaway Brands
MODG
$1.73B
$161 ﹤0.01%
20
– –
DDOG icon
457
Datadog
DDOG
$47B
$134 ﹤0.01%
+1
New +$134
NOK icon
458
Nokia
NOK
$23.1B
$130 ﹤0.01%
25
– –
PLUG icon
459
Plug Power
PLUG
$1.74B
$110 ﹤0.01%
74
– –
NIO icon
460
NIO
NIO
$14B
$103 ﹤0.01%
30
– –
ADM icon
461
Archer Daniels Midland
ADM
$30.1B
$53 ﹤0.01%
1
– –
MSOS icon
462
AdvisorShares Pure US Cannabis ETF
MSOS
$921M
$48 ﹤0.01%
20
– –
VTRS icon
463
Viatris
VTRS
$12.3B
$27 ﹤0.01%
3
– –
CGC
464
Canopy Growth
CGC
$374M
$12 ﹤0.01%
10
– –
XPON icon
465
Expion360
XPON
$5M
$5 ﹤0.01%
5
– –
VAL.WS icon
466
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$217M
$4 ﹤0.01%
1
– –
AIG icon
467
American International
AIG
$44.6B
– –
-75
Closed -$6.52K
ARGT icon
468
Global X MSCI Argentina ETF
ARGT
$815M
– –
-5,230
Closed -$422K
C icon
469
Citigroup
C
$173B
– –
-2,701
Closed -$192K
CMCSA icon
470
Comcast
CMCSA
$126B
– –
-170
Closed -$6.27K
COOP icon
471
Mr. Cooper
COOP
$11.6B
– –
-2,895
Closed -$346K
CXW icon
472
CoreCivic
CXW
$2.15B
– –
-3,750
Closed -$76.1K
EFNL icon
473
iShares MSCI Finland ETF
EFNL
$28.9M
– –
-60
Closed -$2.21K
EPOL icon
474
iShares MSCI Poland ETF
EPOL
$439M
– –
-171
Closed -$4.79K
EWD icon
475
iShares MSCI Sweden ETF
EWD
$317M
– –
-154
Closed -$6.48K
16 17 18
19
20