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

Top Buys

1
+$1.33M
2
+$1.14M
3
+$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
+$590K
2
+$539K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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 0.89%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.2B
$465K 0.39%
6,003
+2,521
VUG icon
52
Vanguard Growth ETF
VUG
$203B
$458K 0.39%
1,045
+140
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$453K 0.38%
8,935
ARKQ icon
54
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$443K 0.37%
4,969
-61
GDX icon
55
VanEck Gold Miners ETF
GDX
$29.1B
$441K 0.37%
8,475
-1,235
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.08B
$434K 0.37%
5,030
+2,002
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$170B
$419K 0.35%
5,020
+311
IAU icon
58
iShares Gold Trust
IAU
$72.8B
$412K 0.35%
6,608
-1,211
PFIG icon
59
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$98.5M
$412K 0.35%
17,109
-112
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$411K 0.35%
1,444
RWJ icon
61
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$409K 0.35%
9,452
+492
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$393K 0.33%
926
-64
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.4B
$384K 0.32%
6,048
-334
SRVR icon
64
Pacer Data & Infrastructure Real Estate ETF
SRVR
$393M
$381K 0.32%
11,777
+9,865
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$366K 0.31%
2,888
-722
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$356K 0.3%
14,423
+3,738
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$355K 0.3%
1,281
SLV icon
68
iShares Silver Trust
SLV
$47.6B
$350K 0.3%
10,659
-2,491
NKE icon
69
Nike
NKE
$95.6B
$331K 0.28%
4,666
+122
ILF icon
70
iShares Latin America 40 ETF
ILF
$2.82B
$330K 0.28%
12,598
-340
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.76B
$317K 0.27%
7,497
+2,467
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$314K 0.27%
858
-144
QQQ icon
73
Invesco QQQ Trust
QQQ
$409B
$307K 0.26%
556
-68
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$71.5B
$305K 0.26%
2,288
+19
ORCL icon
75
Oracle
ORCL
$545B
$300K 0.25%
1,370
-6
1 2
3
4 5