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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$298 ﹤0.01%
12
452
$256 ﹤0.01%
+8
453
$224 ﹤0.01%
+15
454
$211 ﹤0.01%
5
455
$199 ﹤0.01%
10
456
$161 ﹤0.01%
20
457
$134 ﹤0.01%
+1
458
$130 ﹤0.01%
25
459
$110 ﹤0.01%
74
460
$103 ﹤0.01%
30
461
$53 ﹤0.01%
1
462
$48 ﹤0.01%
20
463
$27 ﹤0.01%
3
464
$12 ﹤0.01%
10
465
$5 ﹤0.01%
5
466
$4 ﹤0.01%
1
467
– –
-31
468
– –
-1,900
469
– –
-4
470
– –
-121
471
– –
-10
472
– –
-145
473
– –
-40
474
– –
-5
475
– –
-126
16 17 18
19
20