CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

1
+$1.45M
2
+$1.42M
3
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.78%
3 Industrials 1.7%
4 Communication Services 0.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$67.7B
$1.56M 1.07%
4,065
-1,034
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.54M 1.06%
9,545
+7,408
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$1.51M 1.04%
52,754
+27,353
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$30.9B
$1.48M 1.02%
15,975
-86
AAPL icon
30
Apple
AAPL
$4.58T
$1.47M 1.01%
5,789
-547
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.37M 0.94%
22,329
+14,681
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.3M 0.9%
25,648
+20,134
ARKW icon
33
ARK Web x.0 ETF
ARKW
$1.84B
$1.28M 0.88%
10,639
-2,393
IBIT icon
34
iShares Bitcoin Trust
IBIT
$58.4B
$1.19M 0.82%
31,059
+165
NLR icon
35
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$1.18M 0.81%
8,863
-2,003
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.1M 0.76%
11,719
+9,790
VTV icon
37
Vanguard Value ETF
VTV
$178B
$1.02M 0.7%
5,208
-604
IVV icon
38
iShares Core S&P 500 ETF
IVV
$843B
$999K 0.69%
1,530
-766
UPS icon
39
United Parcel Service
UPS
$90.7B
$969K 0.67%
9,846
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.12B
$927K 0.64%
16,200
-8,678
QTUM icon
41
Defiance Quantum ETF
QTUM
$5.68B
$887K 0.61%
8,262
+6,332
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
$882K 0.61%
2,811
-151
SLV icon
43
iShares Silver Trust
SLV
$36.5B
$868K 0.6%
12,734
-1,107
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$867K 0.6%
21,228
-6,777
MSFT icon
45
Microsoft
MSFT
$3.34T
$863K 0.59%
2,331
-81
DTCR icon
46
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$804K 0.55%
33,546
+23,918
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$788K 0.54%
7,072
-337
HGRO
48
Hedgeye Quality Growth ETF
HGRO
$122M
$786K 0.54%
28,180
+22,869
INDA icon
49
iShares MSCI India ETF
INDA
$6.78B
$747K 0.51%
15,953
-2,173
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.4B
$742K 0.51%
2,991
-181
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