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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.39%
6,003
+2,521
52
$458K 0.39%
1,045
+140
53
$453K 0.38%
8,935
54
$443K 0.37%
4,969
-61
55
$441K 0.37%
8,475
-1,235
56
$434K 0.37%
5,030
+2,002
57
$419K 0.35%
5,020
+311
58
$412K 0.35%
6,608
-1,211
59
$412K 0.35%
17,109
-112
60
$411K 0.35%
1,444
61
$409K 0.35%
9,452
+492
62
$393K 0.33%
926
-64
63
$384K 0.32%
6,048
-334
64
$381K 0.32%
11,777
+9,865
65
$366K 0.31%
2,888
-722
66
$356K 0.3%
14,423
+3,738
67
$355K 0.3%
1,281
68
$350K 0.3%
10,659
-2,491
69
$331K 0.28%
4,666
+122
70
$330K 0.28%
12,598
-340
71
$317K 0.27%
7,497
+2,467
72
$314K 0.27%
858
-144
73
$307K 0.26%
556
-68
74
$305K 0.26%
2,288
+19
75
$300K 0.25%
1,370
-6
1 2
3
4 5