CWM

Copia Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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

Top Buys

1
+$1.55M
2
+$1.05M
3
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

1
+$879K
2
+$596K
3
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$34.4B
$563K 0.4%
2,658
VT icon
52
Vanguard Total World Stock ETF
VT
$64.3B
$549K 0.39%
3,895
+2,577
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$537K 0.38%
4,686
-267
VO icon
54
Vanguard Mid-Cap ETF
VO
$96.4B
$532K 0.38%
1,832
-5
IAU icon
55
iShares Gold Trust
IAU
$84.6B
$524K 0.37%
6,450
+84
HACK icon
56
Amplify Cybersecurity ETF
HACK
$1.85B
$515K 0.37%
6,405
+43
VUG icon
57
Vanguard Growth ETF
VUG
$195B
$478K 0.34%
979
+79
PPH icon
58
VanEck Pharmaceutical ETF
PPH
$1.34B
$468K 0.33%
4,533
-805
TSLA icon
59
Tesla
TSLA
$1.51T
$460K 0.33%
1,022
+24
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$452K 0.32%
8,935
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$32.1B
$452K 0.32%
5,403
-396
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.44B
$451K 0.32%
17,232
-2,616
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$181B
$447K 0.32%
4,994
+32
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$447K 0.32%
10,417
-255
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$31.3B
$442K 0.32%
6,189
+273
JPXN
66
iShares JPX-Nikkei 400 ETF
JPXN
$165M
$438K 0.31%
5,069
-953
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$434K 0.31%
917
+10
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.77T
$431K 0.31%
1,377
+177
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$416K 0.3%
2,890
-22
QQQ icon
70
Invesco QQQ Trust
QQQ
$397B
$415K 0.3%
676
+66
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$414K 0.3%
+4,603
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$404K 0.29%
8,009
-1,102
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$18B
$400K 0.29%
1,432
-12
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$376K 0.27%
3,914
+2,397
PFIG icon
75
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
$367K 0.26%
15,108
-2,001
1 2
3
4 5