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
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$566K
4
PTRN
Pattern Group Inc
PTRN
+$294K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K

Top Sells

1
+$331K
2
+$187K
3
+$112K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$72.6K

Sector Composition

1 Technology 3.6%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$552K 0.41%
11,426
+1,974
VO icon
52
Vanguard Mid-Cap ETF
VO
$94.7B
$540K 0.4%
1,837
-1
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.33B
$536K 0.4%
19,848
+9,013
SLV icon
54
iShares Silver Trust
SLV
$47.6B
$534K 0.4%
12,603
+1,944
JPXN
55
iShares JPX-Nikkei 400 ETF
JPXN
$109M
$513K 0.38%
6,022
-68
ETH
56
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.43B
$490K 0.36%
12,509
+1,239
PPH icon
57
VanEck Pharmaceutical ETF
PPH
$1.21B
$482K 0.36%
5,338
-91
IAU icon
58
iShares Gold Trust
IAU
$72.8B
$463K 0.34%
6,366
-242
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.2B
$463K 0.34%
5,799
-204
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$462K 0.34%
10,672
+4,099
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$461K 0.34%
9,111
-421
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$453K 0.34%
8,935
TSLA icon
63
Tesla
TSLA
$1.46T
$444K 0.33%
998
+135
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$170B
$433K 0.32%
4,962
-58
VUG icon
65
Vanguard Growth ETF
VUG
$203B
$432K 0.32%
900
-145
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$425K 0.32%
907
-19
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$424K 0.32%
1,444
PFIG icon
68
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$98.5M
$415K 0.31%
17,109
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$410K 0.31%
2,912
+24
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$409K 0.3%
1,374
+93
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.4B
$401K 0.3%
5,916
-132
SRVR icon
72
Pacer Data & Infrastructure Real Estate ETF
SRVR
$393M
$385K 0.29%
12,161
+384
ORCL icon
73
Oracle
ORCL
$545B
$383K 0.28%
1,361
-9
QQQ icon
74
Invesco QQQ Trust
QQQ
$409B
$366K 0.27%
610
+54
ILF icon
75
iShares Latin America 40 ETF
ILF
$2.82B
$362K 0.27%
12,523
-75
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3
4 5