CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
-1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$5.72M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.69%
Holding
481
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$779K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$701K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
$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
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$535K
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$220K
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$184K
4
TSLA icon
Tesla
TSLA
$182K
5
INDA icon
iShares MSCI India ETF
INDA
$138K

Sector Composition

1 Technology 2.67%
2 Industrials 1.79%
3 Consumer Discretionary 1.74%
4 Financials 1%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$1.09M 1.01%
6,291
-4
-0.1% -$691
UPS icon
27
United Parcel Service
UPS
$74.1B
$1.08M 1%
9,846
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$1.08M 1%
5,675
+7
+0.1% +$1.33K
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.03M 0.96%
15,848
-725
-4% -$47.2K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$17B
$1.02M 0.95%
16,550
+80
+0.5% +$4.95K
INDA icon
31
iShares MSCI India ETF
INDA
$9.17B
$1.02M 0.94%
19,779
-2,673
-12% -$138K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$886K 0.82%
8,039
-486
-6% -$53.5K
COWG icon
33
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$829K 0.77%
26,939
+11,401
+73% +$351K
CLOZ icon
34
Panagram BBB-B CLO ETF
CLOZ
$846M
$779K 0.72%
+29,309
New +$779K
MSFT icon
35
Microsoft
MSFT
$3.77T
$772K 0.71%
2,056
-75
-4% -$28.2K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$728K 0.67%
7,282
-372
-5% -$37.2K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
$692K 0.64%
2,708
+112
+4% +$28.6K
COST icon
38
Costco
COST
$418B
$673K 0.62%
712
+300
+73% +$284K
CLOX icon
39
Panagram AAA CLO ETF
CLOX
$220M
$662K 0.61%
+25,942
New +$662K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$591K 0.55%
2,963
-172
-5% -$34.3K
PPH icon
41
VanEck Pharmaceutical ETF
PPH
$621M
$562K 0.52%
6,162
-457
-7% -$41.6K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$559K 0.52%
3,479
– –
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$558K 0.52%
7,610
+531
+8% +$38.9K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$482K 0.45%
1,863
– –
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$478K 0.44%
9,440
-1,603
-15% -$81.2K
IAU icon
46
iShares Gold Trust
IAU
$50.6B
$461K 0.43%
7,819
+69
+0.9% +$4.07K
JPXN icon
47
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$459K 0.42%
6,293
-382
-6% -$27.9K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$453K 0.42%
8,935
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$19B
$446K 0.41%
9,710
+1,457
+18% +$67K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$425K 0.39%
2,283
+213
+10% +$39.7K
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