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CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.78%
3 Industrials 1.7%
4 Communication Services 0.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
526
Elevance Health
ELV
$84.8B
– –
0
– –
PAYC icon
527
Paycom
PAYC
$6.75B
– –
0
– –
VAL.WS icon
528
Valaris Ltd Warrants
VAL.WS
$693M
$16 ﹤0.01%
1
– –
CGC
529
Canopy Growth
CGC
$402M
$9 ﹤0.01%
10
– –
APO icon
530
Apollo Global Management
APO
$70.2B
– –
0
– –
MSI icon
531
Motorola Solutions
MSI
$67.6B
– –
0
– –
XPON icon
532
Expion360
XPON
$4.08M
$3 ﹤0.01%
5
– –
BBLU icon
533
EA Bridgeway Blue Chip ETF
BBLU
$439M
– –
-3
Closed -$46
CFLT
534
DELISTED
Confluent
CFLT
– –
-9
Closed -$272
CRM icon
535
Salesforce
CRM
$137B
– –
-17
Closed -$4.5K
HODL icon
536
VanEck Bitcoin Trust
HODL
$1.08B
– –
-569
Closed -$14.1K
ILCG icon
537
iShares Morningstar Growth ETF
ILCG
$3.22B
– –
-1
Closed -$104
MCHI icon
538
iShares MSCI China ETF
MCHI
$6.18B
– –
-952
Closed -$57.2K
PALL icon
539
abrdn Physical Palladium Shares ETF
PALL
$633M
– –
-30
Closed -$872
POR icon
540
Portland General Electric
POR
$6.04B
– –
-108
Closed -$5.18K
PPLT
541
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
– –
-50
Closed -$932
QQQM icon
542
Invesco NASDAQ 100 ETF
QQQM
$99.4B
– –
-26
Closed -$6.58K
SCHD icon
543
Schwab US Dividend Equity ETF
SCHD
$98.3B
– –
-4,030
Closed -$111K
SCHG icon
544
Schwab US Large-Cap Growth ETF
SCHG
$61B
– –
-1,910
Closed -$62.3K
SDY icon
545
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-64
Closed -$8.91K
SFYX
546
DELISTED
SoFi Next 500 ETF
SFYX
– –
-15
Closed -$244
USHY icon
547
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
– –
-6
Closed -$224
VHT icon
548
Vanguard Health Care ETF
VHT
$17.8B
– –
-7
Closed -$2.02K
FETH
549
Fidelity Ethereum Fund
FETH
$1.04B
– –
-103
Closed -$3.05K
18 19 20 21
22

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