CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
+$331K
2
+$186K
3
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.41%
11,426
+1,974
52
$540K 0.4%
7,348
-4
53
$536K 0.4%
19,848
+9,013
54
$534K 0.4%
12,603
+1,944
55
$513K 0.38%
6,022
-68
56
$490K 0.36%
12,509
+1,239
57
$482K 0.36%
5,338
-91
58
$463K 0.34%
6,366
-242
59
$463K 0.34%
5,799
-204
60
$462K 0.34%
10,672
+4,099
61
$461K 0.34%
9,111
-421
62
$453K 0.34%
8,935
63
$444K 0.33%
998
+135
64
$433K 0.32%
4,962
-58
65
$432K 0.32%
5,400
-870
66
$425K 0.32%
3,628
-76
67
$424K 0.32%
1,444
68
$415K 0.31%
17,109
69
$410K 0.31%
2,912
+24
70
$409K 0.3%
1,374
+93
71
$401K 0.3%
5,916
-132
72
$385K 0.29%
12,161
+384
73
$383K 0.28%
1,361
-9
74
$366K 0.27%
610
+54
75
$362K 0.27%
12,523
-75
1 2
3
4 5