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
$140M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.05M
3
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

1
+$879K
2
+$596K
3
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$34.9B
$563K 0.4%
2,658
VT icon
52
Vanguard Total World Stock ETF
VT
$69.6B
$549K 0.39%
3,895
+2,577
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$537K 0.38%
4,686
-267
VO icon
54
Vanguard Mid-Cap ETF
VO
$24.9B
$532K 0.38%
7,328
-20
IAU icon
55
iShares Gold Trust
IAU
$75.3B
$524K 0.37%
6,450
+84
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.11B
$515K 0.37%
6,405
+43
VUG icon
57
Vanguard Growth ETF
VUG
$36.6B
$478K 0.34%
5,874
+474
PPH icon
58
VanEck Pharmaceutical ETF
PPH
$957M
$468K 0.33%
4,533
-805
TSLA icon
59
Tesla
TSLA
$1.55T
$460K 0.33%
1,022
+24
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$452K 0.32%
8,935
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.9B
$452K 0.32%
5,403
-396
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.36B
$451K 0.32%
17,232
-2,616
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$182B
$447K 0.32%
4,994
+32
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$447K 0.32%
10,417
-255
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29.9B
$442K 0.32%
6,189
+273
JPXN
66
iShares JPX-Nikkei 400 ETF
JPXN
$148M
$438K 0.31%
5,069
-953
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$434K 0.31%
3,668
+40
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.82T
$431K 0.31%
1,377
+177
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$110B
$416K 0.3%
2,890
-22
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$415K 0.3%
676
+66
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$414K 0.3%
+4,603
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$404K 0.29%
8,009
-1,102
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$400K 0.29%
1,432
-12
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$376K 0.27%
3,914
+2,397
PFIG icon
75
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$113M
$367K 0.26%
15,108
-2,001
1 2
3
4 5