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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.48M
3
+$4.85M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.42%
3 Industrials 2.06%
4 Financials 0.82%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.39%
+2,070
52
$405K 0.39%
+5,246
53
$398K 0.38%
+990
54
$395K 0.38%
+8,623
55
$384K 0.37%
+7,750
56
$378K 0.36%
+412
57
$366K 0.35%
+1,067
58
$366K 0.35%
+5,201
59
$358K 0.34%
+4,726
60
$350K 0.33%
+1,379
61
$343K 0.33%
+3,999
62
$333K 0.32%
+1,189
63
$331K 0.31%
+4,927
64
$326K 0.31%
+638
65
$323K 0.31%
+6,159
66
$304K 0.29%
+1,593
67
$298K 0.28%
+11,332
68
$293K 0.28%
+2,294
69
$292K 0.28%
+3,045
70
$284K 0.27%
+13,569
71
$280K 0.27%
+8,253
72
$264K 0.25%
+2,289
73
$258K 0.25%
+2,578
74
$250K 0.24%
+7,937
75
$241K 0.23%
+2,920
1 2
3
4 5