CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
-1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$5.72M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.69%
Holding
481
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

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

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$535K
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$220K
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$184K
4
TSLA icon
Tesla
TSLA
$182K
5
INDA icon
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
ARGT icon
51
Global X MSCI Argentina ETF
ARGT
$839M
$422K 0.39%
5,230
+2,310
+79% +$187K
PFIG icon
52
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$410K 0.38%
17,221
-3,868
-18% -$92.1K
SLV icon
53
iShares Silver Trust
SLV
$19.6B
$408K 0.38%
13,150
+1,818
+16% +$56.3K
PCT icon
54
PureCycle Technologies
PCT
$2.57B
$388K 0.36%
56,064
+5,898
+12% +$40.8K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
$376K 0.35%
6,382
+223
+4% +$13.1K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$373K 0.34%
1,805
-390
-18% -$80.5K
RWJ icon
57
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$365K 0.34%
8,960
+337
+4% +$13.7K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$357K 0.33%
990
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$150B
$356K 0.33%
4,709
-492
-9% -$37.2K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$353K 0.33%
1,444
+65
+5% +$15.9K
COOP icon
61
Mr. Cooper
COOP
$12.1B
$346K 0.32%
2,895
-150
-5% -$17.9K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.1B
$340K 0.31%
6,831
+6,265
+1,107% +$312K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$336K 0.31%
905
-156
-15% -$57.9K
ARKQ icon
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$333K 0.31%
5,030
-216
-4% -$14.3K
INFL icon
65
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$326K 0.3%
8,028
+3,405
+74% +$138K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$323K 0.3%
1,281
+92
+8% +$23.2K
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$309K 0.29%
1,002
-65
-6% -$20.1K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
$307K 0.28%
3,287
-712
-18% -$66.5K
ILF icon
69
iShares Latin America 40 ETF
ILF
$1.76B
$305K 0.28%
12,938
-631
-5% -$14.9K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$15.3B
$304K 0.28%
4,438
-489
-10% -$33.5K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.2B
$304K 0.28%
1,593
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$293K 0.27%
2,269
-25
-1% -$3.22K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$293K 0.27%
624
-14
-2% -$6.57K
NKE icon
74
Nike
NKE
$114B
$288K 0.27%
4,544
-182
-4% -$11.6K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$279K 0.26%
3,140
+562
+22% +$50K
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