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
$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
+$566K
4
PTRN
Pattern Group Inc
PTRN
+$294K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K

Top Sells

1
+$331K
2
+$187K
3
+$112K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$72.6K

Sector Composition

1 Technology 3.6%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$357K 0.27%
7,998
+1,896
NKE icon
77
Nike
NKE
$95.6B
$351K 0.26%
5,033
+367
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$332K 0.25%
2,795
+391
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$324K 0.24%
806
-52
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$71.5B
$309K 0.23%
2,192
-96
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.4B
$308K 0.23%
1,491
PTRN
82
Pattern Group Inc
PTRN
$2.5B
$294K 0.22%
+21,428
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.02T
$292K 0.22%
1,200
+552
ETHA
84
iShares Ethereum Trust ETF
ETHA
$1.9B
$272K 0.2%
8,647
+3,215
META icon
85
Meta Platforms (Facebook)
META
$1.56T
$272K 0.2%
371
+187
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$269K 0.2%
5,446
-253
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$240K 0.18%
477
+149
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$16.8B
$237K 0.18%
2,950
-123
VOO icon
89
Vanguard S&P 500 ETF
VOO
$852B
$219K 0.16%
357
-11
PANW icon
90
Palo Alto Networks
PANW
$131B
$218K 0.16%
1,069
+100
SO icon
91
Southern Company
SO
$97.8B
$217K 0.16%
2,295
+100
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$104B
$207K 0.15%
959
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$206K 0.15%
2,479
-189
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.76B
$200K 0.15%
4,802
-2,695
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$582B
$198K 0.15%
603
-50
SHLD icon
96
Global X Defense Tech ETF
SHLD
$6.31B
$195K 0.14%
2,770
+1,387
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$71.6B
$185K 0.14%
909
-146
IWB icon
98
iShares Russell 1000 ETF
IWB
$46.8B
$183K 0.14%
502
-21
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$182K 0.14%
4,176
-1,164
VT icon
100
Vanguard Total World Stock ETF
VT
$61.7B
$182K 0.14%
1,318
-101
2 3
4
5 6