CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
+$331K
2
+$186K
3
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.12%
41,388
+5,626
27
$1.43M 1.06%
27,101
-146
28
$1.41M 1.05%
15,714
+25
29
$1.35M 1%
31,931
-354
30
$1.22M 0.91%
2,351
+321
31
$1.16M 0.86%
5,289
+184
32
$1.14M 0.85%
14,927
+17
33
$1.1M 0.82%
5,922
-35
34
$1.03M 0.76%
19,703
-2,042
35
$996K 0.74%
7,783
-219
36
$901K 0.67%
2,814
+16
37
$842K 0.63%
64,017
+4,763
38
$839K 0.62%
7,368
-11
39
$822K 0.61%
9,846
40
$802K 0.6%
14,893
+776
41
$791K 0.59%
9,742
+31
42
$752K 0.56%
3,107
+106
43
$731K 0.54%
790
+59
44
$697K 0.52%
15,586
+3,117
45
$680K 0.51%
8,905
+430
46
$660K 0.49%
3,781
+131
47
$565K 0.42%
21,810
+7,387
48
$555K 0.41%
2,658
+148
49
$553K 0.41%
4,953
-16
50
$552K 0.41%
6,362
+1,332
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