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
$108M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$701K
3
+$662K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$624K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$351K

Top Sells

1
+$535K
2
+$220K
3
+$184K
4
TSLA icon
Tesla
TSLA
+$182K
5
INDA icon
iShares MSCI India ETF
INDA
+$138K

Sector Composition

1 Technology 2.67%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.01%
6,291
-4
27
$1.08M 1%
9,846
28
$1.08M 1%
5,675
+7
29
$1.03M 0.96%
15,848
-725
30
$1.02M 0.95%
16,550
+80
31
$1.02M 0.94%
19,779
-2,673
32
$886K 0.82%
8,039
-486
33
$829K 0.77%
26,939
+11,401
34
$779K 0.72%
+29,309
35
$772K 0.71%
2,056
-75
36
$728K 0.67%
7,282
-372
37
$692K 0.64%
2,708
+112
38
$673K 0.62%
712
+300
39
$662K 0.61%
+25,942
40
$591K 0.55%
2,963
-172
41
$562K 0.52%
6,162
-457
42
$559K 0.52%
3,479
43
$558K 0.52%
7,610
+531
44
$482K 0.45%
1,863
45
$478K 0.44%
9,440
-1,603
46
$461K 0.43%
7,819
+69
47
$459K 0.42%
6,293
-382
48
$453K 0.42%
8,935
49
$446K 0.41%
9,710
+1,457
50
$425K 0.39%
2,283
+213
1
2
3 4 5