CWM
Copia Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
-1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.9%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
481
New
55
Increased
83
Reduced
81
Closed
29
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$535K |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$220K |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$184K |
| 4 |
Tesla
TSLA
|
$182K |
| 5 |
iShares MSCI India ETF
INDA
|
$138K |
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
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-44
| Closed | -$3.53K |
|
477
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-147
| Closed | -$13.2K |
|
478
WisdomTree True Emerging Markets Fund
XC
$88.6M
| – | – |
-10
| Closed | -$307 |
|
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3
| Closed | -$673 |
|
|
SILV
480
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-2,475
| Closed | -$22.5K |
|
481
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| – | – |
-10
| Closed | -$309 |
|