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
$146M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$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
+$1.45M
2
+$1.42M
3
+$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
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$11.1B
$729K 0.5%
13,816
-1,476
EWY icon
52
iShares MSCI South Korea ETF
EWY
$24.3B
$720K 0.49%
5,850
+4,821
COWG icon
53
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$714K 0.49%
21,158
-21,428
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$677K 0.47%
8,515
-1,245
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$651K 0.45%
12,898
-68
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$634K 0.44%
3,440
-356
IAU icon
57
iShares Gold Trust
IAU
$70.6B
$607K 0.42%
6,885
+435
COST icon
58
Costco
COST
$424B
$603K 0.41%
605
-63
INFL icon
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$592K 0.41%
11,373
-4,430
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.3B
$570K 0.39%
6,212
-2,626
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.61T
$533K 0.37%
1,854
+477
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$460K 0.32%
10,883
+466
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30.4B
$458K 0.31%
6,163
-26
PCT icon
64
PureCycle Technologies
PCT
$2.24B
$458K 0.31%
88,201
+18,021
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
$452K 0.31%
8,935
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$35.3B
$447K 0.31%
2,056
-602
VO icon
67
Vanguard Mid-Cap ETF
VO
$102B
$438K 0.3%
6,104
-1,224
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$388K 0.27%
4,288
-706
ARKQ icon
69
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.4B
$388K 0.27%
3,450
-1,236
JPXN
70
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$386K 0.27%
4,225
-844
TSLA icon
71
Tesla
TSLA
$1.64T
$381K 0.26%
1,024
+2
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$104B
$377K 0.26%
3,031
+176
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.46B
$373K 0.26%
4,974
-1,431
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.5B
$372K 0.26%
4,509
-894
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$371K 0.26%
3,890
-24
1 2
3
4 5