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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.48M
3
+$4.85M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.42%
3 Industrials 2.06%
4 Financials 0.82%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.14%
+11,710
27
$1.18M 1.12%
+22,452
28
$1.13M 1.07%
+24,327
29
$1.07M 1.01%
+6,295
30
$940K 0.89%
+8,525
31
$898K 0.85%
+2,131
32
$856K 0.81%
+16,470
33
$747K 0.71%
+2,596
34
$741K 0.71%
+7,654
35
$693K 0.66%
+3,135
36
$641K 0.61%
+8,146
37
$576K 0.55%
+7,079
38
$571K 0.54%
+1,415
39
$571K 0.54%
+6,619
40
$563K 0.54%
+3,479
41
$557K 0.53%
+11,043
42
$535K 0.51%
+25,005
43
$514K 0.49%
+50,166
44
$510K 0.49%
+2,195
45
$498K 0.47%
+15,538
46
$495K 0.47%
+21,089
47
$492K 0.47%
+1,863
48
$473K 0.45%
+6,675
49
$451K 0.43%
+8,935
50
$436K 0.41%
+1,061
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