CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Est. Return
1 Year Est. Return
–
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
Real Estate Select Sector SPDR Fund
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
EWO icon
476
iShares MSCI Austria ETF
EWO
$105M
– –
-162
FXB icon
477
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
– –
-28
FXE icon
478
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-35
GEHC icon
479
GE HealthCare
GEHC
$33.8B
– –
-45
GMOM icon
480
Cambria Global Momentum ETF
GMOM
$119M
– –
-5
COLO
481
Global X MSCI Colombia ETF
COLO
$107M
– –
-44
IMOM icon
482
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
– –
0
ISTB icon
483
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
-220
IYF icon
484
iShares US Financials ETF
IYF
$3.94B
– –
-17
KBA icon
485
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
– –
-72
KRE icon
486
SPDR S&P Regional Banking ETF
KRE
$3.84B
– –
-1,632
LOW icon
487
Lowe's Companies
LOW
$137B
– –
-95
REZ icon
488
iShares Residential and Multisector Real Estate ETF
REZ
$804M
– –
-31
SNAP icon
489
Snap
SNAP
$13B
– –
-1,900
TTWO icon
490
Take-Two Interactive
TTWO
$48.3B
– –
-4
TUA icon
491
Simplify Short Term Treasury Futures Strategy ETF
TUA
$637M
– –
-121
UL icon
492
Unilever
UL
$155B
– –
-11
UTSL icon
493
Direxion Daily Utilities Bull 3X Shares
UTSL
$38M
– –
-145
VCEL icon
494
Vericel Corp
VCEL
$1.77B
– –
-40
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
– –
-172
WAB icon
496
Wabtec
WAB
$33.2B
– –
-5
XAR icon
497
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
– –
-126
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