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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.05%
11,052
-1,082
27
$1.21M 1.02%
21,745
+1,966
28
$1.18M 0.99%
10,581
+2,971
29
$1.13M 0.95%
5,516
+133
30
$1.12M 0.94%
5,105
-570
31
$1.05M 0.89%
5,957
-334
32
$1.01M 0.85%
2,030
-26
33
$994K 0.84%
9,846
34
$977K 0.82%
14,910
-1,640
35
$914K 0.77%
8,002
-37
36
$826K 0.7%
7,379
+97
37
$812K 0.68%
59,254
+3,190
38
$800K 0.67%
2,798
+90
39
$783K 0.66%
9,711
-7,320
40
$779K 0.66%
29,141
-168
41
$739K 0.62%
14,117
+7,286
42
$724K 0.61%
731
+19
43
$648K 0.55%
3,001
+38
44
$600K 0.51%
3,650
+171
45
$526K 0.44%
12,469
+4,441
46
$514K 0.43%
1,838
-25
47
$489K 0.41%
2,510
+227
48
$488K 0.41%
6,090
-203
49
$483K 0.41%
9,532
+92
50
$478K 0.4%
5,429
-733
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2
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