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
$140M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.05M
3
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

1
+$879K
2
+$596K
3
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$1.38M 0.98%
9,559
+1,776
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$33.8B
$1.37M 0.98%
16,061
+1,134
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$1.35M 0.96%
10,866
-344
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$3.8B
$1.31M 0.94%
24,878
-2,223
AMZN icon
30
Amazon
AMZN
$2.25T
$1.19M 0.85%
5,156
-133
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.17M 0.83%
2,412
+61
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$1.13M 0.81%
28,005
-3,926
VTV icon
33
Vanguard Value ETF
VTV
$171B
$1.11M 0.79%
5,812
-110
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$26.1B
$1.05M 0.75%
15,292
-422
INDA icon
35
iShares MSCI India ETF
INDA
$9.24B
$980K 0.7%
18,126
-1,577
UPS icon
36
United Parcel Service
UPS
$98.5B
$977K 0.7%
9,846
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$13.2B
$957K 0.68%
2,962
+148
SLV icon
38
iShares Silver Trust
SLV
$47.2B
$892K 0.64%
13,841
+1,238
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$844K 0.6%
7,409
+41
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$787K 0.56%
9,760
+18
IWM icon
41
iShares Russell 2000 ETF
IWM
$74.8B
$781K 0.56%
3,172
+65
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$768K 0.55%
14,031
-862
GDX icon
43
VanEck Gold Miners ETF
GDX
$36.6B
$758K 0.54%
8,838
-67
INFL icon
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$703K 0.5%
15,803
+217
ILF icon
45
iShares Latin America 40 ETF
ILF
$4.33B
$680K 0.49%
22,331
+9,808
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$673K 0.48%
3,796
+15
RWJ icon
47
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$632K 0.45%
12,966
+1,540
PCT icon
48
PureCycle Technologies
PCT
$1.14B
$603K 0.43%
70,180
+6,163
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.11B
$590K 0.42%
25,401
+3,591
COST icon
50
Costco
COST
$449B
$576K 0.41%
668
-122
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