CWM

Copia Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
State Street Real Estate Select Sector SPDR ETF
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
EWD icon
476
iShares MSCI Sweden ETF
EWD
$318M
– –
-154
EWO icon
477
iShares MSCI Austria ETF
EWO
$130M
– –
-162
FXB icon
478
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
– –
-28
FXE icon
479
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
– –
-35
GMOM icon
480
Cambria Global Momentum ETF
GMOM
$126M
– –
-5
COLO
481
Global X MSCI Colombia ETF
COLO
$126M
– –
-44
IMOM icon
482
Alpha Architect International Quantitative Momentum ETF
IMOM
$129M
– –
0
ISTB icon
483
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-220
IYF icon
484
iShares US Financials ETF
IYF
$4.22B
– –
-17
KBA icon
485
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
– –
-72
KRE icon
486
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-1,632
LOW icon
487
Lowe's Companies
LOW
$155B
– –
-95
REZ icon
488
iShares Residential and Multisector Real Estate ETF
REZ
$797M
– –
-31
SNAP icon
489
Snap
SNAP
$13.3B
– –
-1,900
TTWO icon
490
Take-Two Interactive
TTWO
$45.1B
– –
-4
TUA icon
491
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
– –
-121
UL icon
492
Unilever
UL
$140B
– –
-10
UTSL icon
493
Direxion Daily Utilities Bull 3X Shares
UTSL
$49.3M
– –
-145
VCEL icon
494
Vericel Corp
VCEL
$1.95B
– –
-40
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-172
WAB icon
496
Wabtec
WAB
$39.1B
– –
-5
XAR icon
497
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
– –
-126
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