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
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$566K
4
PTRN
Pattern Group Inc
PTRN
+$294K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K

Top Sells

1
+$331K
2
+$187K
3
+$112K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$72.6K

Sector Composition

1 Technology 3.6%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
26
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$1.5M 1.12%
41,388
+5,626
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$3.44B
$1.43M 1.06%
27,101
-146
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$38B
$1.41M 1.05%
15,714
+25
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$1.35M 1%
31,931
-354
MSFT icon
30
Microsoft
MSFT
$3.39T
$1.22M 0.91%
2,351
+321
AMZN icon
31
Amazon
AMZN
$2.55T
$1.16M 0.86%
5,289
+184
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.14M 0.85%
14,927
+17
VTV icon
33
Vanguard Value ETF
VTV
$164B
$1.1M 0.82%
5,922
-35
INDA icon
34
iShares MSCI India ETF
INDA
$9.42B
$1.03M 0.76%
19,703
-2,042
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
$996K 0.74%
7,783
-219
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.4B
$901K 0.67%
2,814
+16
PCT icon
37
PureCycle Technologies
PCT
$2B
$842K 0.63%
64,017
+4,763
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$839K 0.62%
7,368
-11
UPS icon
39
United Parcel Service
UPS
$92.2B
$822K 0.61%
9,846
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$802K 0.6%
14,893
+776
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$791K 0.59%
9,742
+31
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.3B
$752K 0.56%
3,107
+106
COST icon
43
Costco
COST
$425B
$731K 0.54%
790
+59
INFL icon
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.43B
$697K 0.52%
15,586
+3,117
GDX icon
45
VanEck Gold Miners ETF
GDX
$29.1B
$680K 0.51%
8,905
+430
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$660K 0.49%
3,781
+131
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$565K 0.42%
21,810
+7,387
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$34.3B
$555K 0.41%
2,658
+148
ARKQ icon
49
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$553K 0.41%
4,953
-16
HACK icon
50
Amplify Cybersecurity ETF
HACK
$2.08B
$552K 0.41%
6,362
+1,332
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