CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$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 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWO icon
476
iShares MSCI Austria ETF
EWO
$108M
– –
-162
Closed -$4.07K
FXB icon
477
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
– –
-28
Closed -$3.48K
FXE icon
478
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
-35
Closed -$3.5K
GEHC icon
479
GE HealthCare
GEHC
$33.7B
– –
-45
Closed -$3.63K
GMOM icon
480
Cambria Global Momentum ETF
GMOM
$113M
– –
-5
Closed -$143
COLO
481
Global X MSCI Colombia ETF
COLO
$98.8M
– –
-44
Closed -$1.21K
IMOM icon
482
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
– –
0
– –
ISTB icon
483
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-220
Closed -$10.6K
IYF icon
484
iShares US Financials ETF
IYF
$4.06B
– –
-17
Closed -$1.92K
KBA icon
485
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
– –
-72
Closed -$1.7K
KRE icon
486
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-1,632
Closed -$92.8K
LOW icon
487
Lowe's Companies
LOW
$145B
– –
-95
Closed -$22.2K
REZ icon
488
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-31
Closed -$2.68K
SNAP icon
489
Snap
SNAP
$12.1B
– –
-1,900
Closed -$16.5K
TTWO icon
490
Take-Two Interactive
TTWO
$43B
– –
-4
Closed -$829
TUA icon
491
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
– –
-121
Closed -$2.66K
UL icon
492
Unilever
UL
$155B
– –
-11
Closed -$655
UTSL icon
493
Direxion Daily Utilities Bull 3X Shares
UTSL
$29.8M
– –
-145
Closed -$5.05K
VCEL icon
494
Vericel Corp
VCEL
$1.83B
– –
-40
Closed -$1.79K
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-172
Closed -$19.9K
WAB icon
496
Wabtec
WAB
$33.1B
– –
-5
Closed -$907
XAR icon
497
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-126
Closed -$20.2K
16 17 18 19
20