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

Top Buys

1
+$1.33M
2
+$1.14M
3
+$382K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$330K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$319K

Top Sells

1
+$590K
2
+$539K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$421K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$394K

Sector Composition

1 Technology 2.84%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$8.93B
$1.24M 1.05%
11,052
-1,082
INDA icon
27
iShares MSCI India ETF
INDA
$9.42B
$1.21M 1.02%
21,745
+1,966
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$4.33B
$1.18M 0.99%
10,581
+2,971
AAPL icon
29
Apple
AAPL
$3.8T
$1.13M 0.95%
5,516
+133
AMZN icon
30
Amazon
AMZN
$2.55T
$1.12M 0.94%
5,105
-570
VTV icon
31
Vanguard Value ETF
VTV
$164B
$1.05M 0.89%
5,957
-334
MSFT icon
32
Microsoft
MSFT
$3.39T
$1.01M 0.85%
2,030
-26
UPS icon
33
United Parcel Service
UPS
$92.2B
$994K 0.84%
9,846
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.4B
$977K 0.82%
14,910
-1,640
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
$914K 0.77%
8,002
-37
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$826K 0.7%
7,379
+97
PCT icon
37
PureCycle Technologies
PCT
$2B
$812K 0.68%
59,254
+3,190
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$800K 0.67%
2,798
+90
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$783K 0.66%
9,711
-7,320
CLOZ icon
40
Panagram BBB-B CLO ETF
CLOZ
$765M
$779K 0.66%
29,141
-168
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$739K 0.62%
14,117
+7,286
COST icon
42
Costco
COST
$425B
$724K 0.61%
731
+19
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.3B
$648K 0.55%
3,001
+38
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$600K 0.51%
3,650
+171
INFL icon
45
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.43B
$526K 0.44%
12,469
+4,441
VO icon
46
Vanguard Mid-Cap ETF
VO
$94.7B
$514K 0.43%
1,838
-25
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$34.3B
$489K 0.41%
2,510
+227
JPXN
48
iShares JPX-Nikkei 400 ETF
JPXN
$109M
$488K 0.41%
6,090
-203
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$483K 0.41%
9,532
+92
PPH icon
50
VanEck Pharmaceutical ETF
PPH
$1.21B
$478K 0.4%
5,429
-733
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