CWM

Copia Wealth Management Portfolio holdings

AUM $108M

This Quarter Return

-1.39%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$108M

AUM Growth

+$3.04M (+3%)

Cap. Flow

+$5.72M

Cap. Flow % of AUM

5.29%

Top 10 Holdings %Top 10 Hldgs %

39.69%

Holding

481

New

Increased

Reduced

Closed

Top Buys

1	Panagram BBB-B CLO ETF CLOZ	$779K
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$701K
3	Panagram AAA CLO ETF CLOX	$662K
4	Strive Enhanced Income Short Maturity ETF BUXX	$624K
5	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$351K

Top Sells

1	Invesco DB Commodity Index Tracking Fund DBC	$535K
2	US Treasury 3 Month Bill ETF TBIL	$220K
3	US Treasury 6 Month Bill ETF XBIL	$184K
4	Tesla TSLA	$182K
5	iShares MSCI India ETF INDA	$138K

Sector Composition

1	Technology	2.67%
2	Industrials	1.79%
3	Consumer Discretionary	1.74%
4	Financials	1%
5	Consumer Staples	0.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard S&P 500 ETF VOO $693B	$276K	0.26%	538 +227	+73%	+$117K
77	77 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$273K	0.25%	10,685 +883	+9%	+$22.5K
78	78 iShares Core S&P Small-Cap ETF IJR $81.2B	$251K	0.23%	2,404 +115	+5%	+$12K
79	79 Vanguard FTSE Europe ETF VGK $26B	$244K	0.23%	3,482 +3,368	+2,954%	+$236K
80	80 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$222K	0.21%	2,329 +78	+3%	+$7.44K
81	81 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$219K	0.2%	2,644 +347	+15%	+$28.7K
82	82 Amplify Cybersecurity ETF HACK $2.33B	$217K	0.2%	+3,028	New	+$217K
83	83 iShares MSCI Australia ETF EWA $1.61B	$217K	0.2%	9,269 +3,445	+59%	+$80.8K
84	84 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$208K	0.19%	+4,891	New	+$208K
85	85 Palo Alto Networks PANW $131B	$205K	0.19%	1,200	–	–
86	86 Southern Company SO $104B	$201K	0.19%	2,181 +1,631	+297%	+$150K
87	87 iShares Russell 1000 Value ETF IWD $62.7B	$199K	0.18%	1,055	–	–
88	88 Oracle ORCL $689B	$192K	0.18%	1,376 +1,301	+1,735%	+$182K
89	89 Citigroup C $172B	$192K	0.18%	2,701 -50	-2%	-$3.55K
90	90 iShares MSCI Germany ETF EWG $2.86B	$187K	0.17%	+5,030	New	+$187K
91	91 Vanguard Dividend Appreciation ETF VIG $92.9B	$186K	0.17%	959	–	–
92	92 Tesla TSLA $1.06T	$184K	0.17%	711 -704	-50%	-$182K
93	93 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$183K	0.17%	5,038 -36	-0.7%	-$1.31K
94	94 Vanguard Total Stock Market ETF VTI $507B	$179K	0.17%	653	–	–
95	95 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$178K	0.16%	4,481	–	–
96	96 Berkshire Hathaway Class B BRK.B $1.02T	$167K	0.15%	313 +25	+9%	+$13.3K
97	97 Vanguard Total World Stock ETF VT $49.2B	$165K	0.15%	1,419 -22	-2%	-$2.55K
98	98 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$165K	0.15%	3,275 +1,848	+130%	+$92.8K
99	99 iShares Russell 1000 ETF IWB $41.6B	$160K	0.15%	523	–	–
100	100 iShares Russell 2000 Value ETF IWN $11.3B	$159K	0.15%	1,055 -240	-19%	-$36.2K