CWM

Copia Wealth Management Portfolio holdings

AUM $108M

This Quarter Return

-1.39%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$108M

AUM Growth

+$3.04M (+3%)

Cap. Flow

+$5.72M

Cap. Flow % of AUM

5.29%

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	Invesco DB Commodity Index Tracking Fund DBC	$535K
2	US Treasury 3 Month Bill ETF TBIL	$220K
3	US Treasury 6 Month Bill ETF XBIL	$184K
4	Tesla TSLA	$182K
5	iShares MSCI India ETF INDA	$138K

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
26	26 Vanguard Value ETF VTV $139B	$1.09M	1.01%	6,291 -4	-0.1%	-$691
27	27 United Parcel Service UPS $84B	$1.08M	1%	9,846	–	–
28	28 Amazon AMZN $2.4T	$1.08M	1%	5,675 +7	+0.1%	+$1.33K
29	29 Grayscale Bitcoin Trust GBTC $47.2B	$1.03M	0.96%	15,848 -725	-4%	-$47.2K
30	30 SPDR Gold MiniShares Trust GLDM $16B	$1.02M	0.95%	16,550 +80	+0.5%	+$4.95K
31	31 iShares MSCI India ETF INDA $9.91B	$1.02M	0.94%	19,779 -2,673	-12%	-$138K
32	32 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$886K	0.82%	8,039 -486	-6%	-$53.5K
33	33 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$829K	0.77%	26,939 +11,401	+73%	+$351K
34	34 Panagram BBB-B CLO ETF CLOZ $798M	$779K	0.72%	+29,309	New	+$779K
35	35 Microsoft MSFT $3.79T	$772K	0.71%	2,056 -75	-4%	-$28.2K
36	36 iShares MSCI EAFE Growth ETF EFG $12.9B	$728K	0.67%	7,282 -372	-5%	-$37.2K
37	37 iShares Russell 2000 Growth ETF IWO $11.9B	$692K	0.64%	2,708 +112	+4%	+$28.6K
38	38 Costco COST $422B	$673K	0.62%	712 +300	+73%	+$284K
39	39 Panagram AAA CLO ETF CLOX $204M	$662K	0.61%	+25,942	New	+$662K
40	40 iShares Russell 2000 ETF IWM $66.2B	$591K	0.55%	2,963 -172	-5%	-$34.3K
41	41 VanEck Pharmaceutical ETF PPH $573M	$562K	0.52%	6,162 -457	-7%	-$41.6K
42	42 Vanguard Mid-Cap Value ETF VOE $18.1B	$559K	0.52%	3,479	–	–
43	43 VanEck Uranium + Nuclear Energy ETF NLR $1.86B	$558K	0.52%	7,610 +531	+8%	+$38.9K
44	44 Vanguard Mid-Cap ETF VO $85B	$482K	0.45%	1,863	–	–
45	45 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$478K	0.44%	9,440 -1,603	-15%	-$81.2K
46	46 iShares Gold Trust IAU $47.6B	$461K	0.43%	7,819 +69	+0.9%	+$4.07K
47	47 iShares JPX-Nikkei 400 ETF JPXN $92.1M	$459K	0.42%	6,293 -382	-6%	-$27.9K
48	48 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$453K	0.42%	8,935	–	–
49	49 VanEck Gold Miners ETF GDX $15.2B	$446K	0.41%	9,710 +1,457	+18%	+$67K
50	50 Vanguard Small-Cap Value ETF VBR $30.2B	$425K	0.39%	2,283 +213	+10%	+$39.7K