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
$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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$343K 0.25%
2,855
+60
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$342K 0.24%
7,648
-350
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$331K 0.24%
2,137
+1,780
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$329K 0.24%
798
-8
NKE icon
80
Nike
NKE
$92.1B
$318K 0.23%
4,997
-36
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.5B
$316K 0.23%
1,491
ETH
82
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$314K 0.22%
11,197
-1,312
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$74.6B
$309K 0.22%
2,150
-42
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$298K 0.21%
987
-387
SRVR icon
85
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$293K 0.21%
10,229
-1,932
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$12.2B
$264K 0.19%
+5,514
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$251K 0.18%
381
+10
ETHA
88
iShares Ethereum Trust ETF
ETHA
$1.11B
$249K 0.18%
11,087
+2,440
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$247K 0.18%
492
+15
PTRN
90
Pattern Group Inc
PTRN
$1.86B
$247K 0.18%
21,428
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$19.2B
$238K 0.17%
2,950
SHLD icon
92
Global X Defense Tech ETF
SHLD
$7.42B
$234K 0.17%
3,607
+837
VOO icon
93
Vanguard S&P 500 ETF
VOO
$855B
$225K 0.16%
359
+2
ORCL icon
94
Oracle
ORCL
$418B
$222K 0.16%
1,141
-220
PANW icon
95
Palo Alto Networks
PANW
$122B
$218K 0.16%
1,181
+112
QTUM icon
96
Defiance Quantum ETF
QTUM
$3.66B
$212K 0.15%
1,930
+1,584
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$105B
$211K 0.15%
959
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$205K 0.15%
2,479
DTCR icon
99
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$203K 0.15%
+9,628
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$202K 0.14%
4,202
-1,244
2 3
4
5 6