CWM

Copia Wealth Management Portfolio holdings

AUM $108M

This Quarter Return

-1.39%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$108M

AUM Growth

+$3.04M (+3%)

Cap. Flow

+$5.72M

Cap. Flow % of AUM

5.29%

Top 10 Holdings %Top 10 Hldgs %

39.69%

Holding

481

New

Increased

Reduced

Closed

Top Buys

1	Panagram BBB-B CLO ETF CLOZ	$779K
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$701K
3	Panagram AAA CLO ETF CLOX	$662K
4	Strive Enhanced Income Short Maturity ETF BUXX	$624K
5	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$351K

Top Sells

1	Invesco DB Commodity Index Tracking Fund DBC	$535K
2	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
51	51 Global X MSCI Argentina ETF ARGT $958M	$422K	0.39%	5,230 +2,310	+79%	+$187K
52	52 Invesco Fundamental Investment Grade Corporate Bond ETF PFIG $87.6M	$410K	0.38%	17,221 -3,868	-18%	-$92.1K
53	53 iShares Silver Trust SLV $18.3B	$408K	0.38%	13,150 +1,818	+16%	+$56.3K
54	54 PureCycle Technologies PCT $3.04B	$388K	0.36%	56,064 +5,898	+12%	+$40.8K
55	55 iShares MSCI EAFE Value ETF EFV $25.9B	$376K	0.35%	6,382 +223	+4%	+$13.1K
56	56 Technology Select Sector SPDR Fund XLK $82.4B	$373K	0.34%	1,805 -390	-18%	-$80.5K
57	57 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.54B	$365K	0.34%	8,960 +337	+4%	+$13.7K
58	58 iShares Russell 1000 Growth ETF IWF $114B	$357K	0.33%	990	–	–
59	59 iShares Core MSCI EAFE ETF IEFA $141B	$356K	0.33%	4,709 -492	-9%	-$37.2K
60	60 Vanguard Mid-Cap Growth ETF VOT $17.5B	$353K	0.33%	1,444 +65	+5%	+$15.9K
61	61 Mr. Cooper COOP $9.63B	$346K	0.32%	2,895 -150	-5%	-$17.9K
62	62 Financial Select Sector SPDR Fund XLF $51.1B	$340K	0.31%	6,831 +6,265	+1,107%	+$312K
63	63 Vanguard Growth ETF VUG $179B	$336K	0.31%	905 -156	-15%	-$57.9K
64	64 ARK Autonomous Technology & Robotics ETF ARKQ $1.24B	$333K	0.31%	5,030 -216	-4%	-$14.3K
65	65 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.25B	$326K	0.3%	8,028 +3,405	+74%	+$138K
66	66 Vanguard Small-Cap Growth ETF VBK $19.4B	$323K	0.3%	1,281 +92	+8%	+$23.2K
67	67 Vanguard Mega Cap Growth ETF MGK $27.8B	$309K	0.29%	1,002 -65	-6%	-$20.1K
68	68 Energy Select Sector SPDR Fund XLE $27.4B	$307K	0.28%	3,287 -712	-18%	-$66.5K
69	69 iShares Latin America 40 ETF ILF $1.68B	$305K	0.28%	12,938 -631	-5%	-$14.9K
70	70 iShares MSCI Japan ETF EWJ $14.6B	$304K	0.28%	4,438 -489	-10%	-$33.5K
71	71 iShares S&P 500 Value ETF IVE $39.5B	$304K	0.28%	1,593	–	–
72	72 Vanguard High Dividend Yield ETF VYM $61.7B	$293K	0.27%	2,269 -25	-1%	-$3.22K
73	73 Invesco QQQ Trust QQQ $359B	$293K	0.27%	624 -14	-2%	-$6.57K
74	74 Nike NKE $107B	$288K	0.27%	4,544 -182	-4%	-$11.6K
75	75 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$279K	0.26%	3,140 +562	+22%	+$50K