CWM

Copia Wealth Management Portfolio holdings

AUM $108M

AUM

$108M

AUM Growth

+$3.04M (+3%)

Cap. Flow

+$6.52M

Cap. Flow % of AUM

6.03%

Top 10 Holdings %Top 10 Hldgs %

39.69%

Holding

481

New

55

Increased

83

Reduced

81

Closed

29

Top Buys

1	Panagram BBB-B CLO ETF CLOZ	$779K
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$701K
3	Panagram AAA CLO ETF CLOX	$662K
4	Strive Enhanced Income Short Maturity ETF BUXX	$624K
5	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$351K

Top Sells

1	US Treasury 3 Month Bill ETF TBIL	$220K
2	US Treasury 6 Month Bill ETF XBIL	$184K
3	Tesla TSLA	$182K
4	iShares MSCI India ETF INDA	$138K
5	Invesco Fundamental Investment Grade Corporate Bond ETF PFIG	$92.1K

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
476	476 Target TGT $42.8B	$0	0%	0 -3	Closed	–
477	477 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.8B	$0	0%	0 -44	Closed	–
478	478 SPDR S&P Biotech ETF XBI $4.93B	$0	0%	0 -147	Closed	–
479	479 WisdomTree Emerging Markets ex-China Fund XC $84.1M	$0	0%	0 -10	Closed	–
480	480 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$0	0%	0 -3	Closed	–
481	SILV 481 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -2,475	Closed	–