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
$108M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$701K
3
+$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
+$535K
2
+$220K
3
+$184K
4
TSLA icon
Tesla
TSLA
+$182K
5
INDA icon
iShares MSCI India ETF
INDA
+$138K

Sector Composition

1 Technology 2.67%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.39%
5,230
+2,310
52
$410K 0.38%
17,221
-3,868
53
$408K 0.38%
13,150
+1,818
54
$388K 0.36%
56,064
+5,898
55
$376K 0.35%
6,382
+223
56
$373K 0.34%
1,805
-390
57
$365K 0.34%
8,960
+337
58
$357K 0.33%
990
59
$356K 0.33%
4,709
-492
60
$353K 0.33%
1,444
+65
61
$346K 0.32%
2,895
-150
62
$340K 0.31%
6,831
+6,265
63
$336K 0.31%
905
-156
64
$333K 0.31%
5,030
-216
65
$326K 0.3%
8,028
+3,405
66
$323K 0.3%
1,281
+92
67
$309K 0.29%
1,002
-65
68
$307K 0.28%
3,287
-712
69
$305K 0.28%
12,938
-631
70
$304K 0.28%
4,438
-489
71
$304K 0.28%
1,593
72
$293K 0.27%
2,269
-25
73
$293K 0.27%
624
-14
74
$288K 0.27%
4,544
-182
75
$279K 0.26%
3,140
+562
1 2
3
4 5