CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$382K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$330K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$319K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$422K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$421K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$394K

Sector Composition

1 Technology 2.84%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$26.8B
$465K 0.39%
6,003
+2,521
+72% +$195K
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$458K 0.39%
1,045
+140
+15% +$61.4K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$453K 0.38%
8,935
– –
ARKQ icon
54
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$443K 0.37%
4,969
-61
-1% -$5.44K
GDX icon
55
VanEck Gold Miners ETF
GDX
$19B
$441K 0.37%
8,475
-1,235
-13% -$64.3K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.28B
$434K 0.37%
5,030
+2,002
+66% +$173K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$150B
$419K 0.35%
5,020
+311
+7% +$26K
IAU icon
58
iShares Gold Trust
IAU
$50.6B
$412K 0.35%
6,608
-1,211
-15% -$75.5K
PFIG icon
59
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$412K 0.35%
17,109
-112
-0.7% -$2.7K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$411K 0.35%
1,444
– –
RWJ icon
61
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$409K 0.35%
9,452
+492
+5% +$21.3K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$393K 0.33%
926
-64
-6% -$27.2K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
$384K 0.32%
6,048
-334
-5% -$21.2K
SRVR icon
64
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$381K 0.32%
11,777
+9,865
+516% +$319K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.9B
$366K 0.31%
1,444
-361
-20% -$91.4K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$356K 0.3%
14,423
+3,738
+35% +$92.2K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$355K 0.3%
1,281
– –
SLV icon
68
iShares Silver Trust
SLV
$19.6B
$350K 0.3%
10,659
-2,491
-19% -$81.7K
NKE icon
69
Nike
NKE
$114B
$331K 0.28%
4,666
+122
+3% +$8.67K
ILF icon
70
iShares Latin America 40 ETF
ILF
$1.76B
$330K 0.28%
12,598
-340
-3% -$8.91K
EWG icon
71
iShares MSCI Germany ETF
EWG
$2.54B
$317K 0.27%
7,497
+2,467
+49% +$104K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$314K 0.27%
858
-144
-14% -$52.7K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$307K 0.26%
556
-68
-11% -$37.5K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64B
$305K 0.26%
2,288
+19
+0.8% +$2.53K
ORCL icon
75
Oracle
ORCL
$635B
$300K 0.25%
1,370
-6
-0.4% -$1.31K
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