CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPAB icon
476
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$901 ﹤0.01%
35
+5
RBLX icon
477
Roblox
RBLX
$32.1B
$891 ﹤0.01%
11
+6
PALL icon
478
abrdn Physical Palladium Shares ETF
PALL
$812M
$872 ﹤0.01%
+6
OIH icon
479
VanEck Oil Services ETF
OIH
$2.34B
$854 ﹤0.01%
3
MDB icon
480
MongoDB
MDB
$23.6B
$839 ﹤0.01%
2
IMCB icon
481
iShares Morningstar Mid-Cap ETF
IMCB
$1.55B
$827 ﹤0.01%
10
IUSV icon
482
iShares Core S&P US Value ETF
IUSV
$25.6B
$820 ﹤0.01%
8
+1
RIVN icon
483
Rivian
RIVN
$19B
$788 ﹤0.01%
40
IDEV icon
484
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$742 ﹤0.01%
9
ALGM icon
485
Allegro MicroSystems
ALGM
$8.88B
$712 ﹤0.01%
+27
SMIN icon
486
iShares MSCI India Small-Cap ETF
SMIN
$642M
$699 ﹤0.01%
10
-176
CWH icon
487
Camping World
CWH
$482M
$691 ﹤0.01%
71
RWX icon
488
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$644 ﹤0.01%
23
SRPT icon
489
Sarepta Therapeutics
SRPT
$2.2B
$624 ﹤0.01%
29
FTWO icon
490
Strive FAANG 2.0 ETF
FTWO
$78.9M
$610 ﹤0.01%
+15
URNJ icon
491
Sprott Junior Uranium Miners ETF
URNJ
$469M
$605 ﹤0.01%
+24
STKL
492
DELISTED
SunOpta
STKL
$600 ﹤0.01%
158
SBAC icon
493
SBA Communications
SBAC
$23.2B
$580 ﹤0.01%
+3
ARKX icon
494
ARK Space & Defense Innovation ETF
ARKX
$890M
$580 ﹤0.01%
20
BYRN icon
495
Byrna Technologies
BYRN
$125M
$504 ﹤0.01%
30
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$467 ﹤0.01%
6
GSWO
497
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.66B
$462 ﹤0.01%
8
IAGG icon
498
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$450 ﹤0.01%
9
ARM icon
499
Arm
ARM
$227B
$437 ﹤0.01%
+4
ROKU icon
500
Roku
ROKU
$18.7B
$434 ﹤0.01%
4