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
$146M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

1
+$1.45M
2
+$1.42M
3
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.78%
3 Industrials 1.7%
4 Communication Services 0.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.98B
$371K 0.26%
4,934
+3,881
EIS icon
77
iShares MSCI Israel ETF
EIS
$1.03B
$369K 0.25%
3,184
+2,493
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$132B
$362K 0.25%
3,392
-276
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.46B
$360K 0.25%
12,974
-4,258
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$952M
$354K 0.24%
3,410
-1,123
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$346K 0.24%
3,785
+3,304
PFIG icon
82
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$345K 0.24%
14,371
-737
VUG icon
83
Vanguard Growth ETF
VUG
$231B
$320K 0.22%
4,398
-1,476
QQQ icon
84
Invesco QQQ Trust
QQQ
$491B
$319K 0.22%
552
-124
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$313K 0.21%
1,215
-217
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$298K 0.21%
987
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$298K 0.2%
6,485
+2,693
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$285K 0.2%
5,774
-8,257
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50.5B
$278K 0.19%
1,318
-173
PTRN
90
Pattern Group Inc
PTRN
$3.32B
$266K 0.18%
21,428
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$78.5B
$261K 0.18%
1,761
-389
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$259K 0.18%
1,951
-939
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$252K 0.17%
4,445
+1,360
NKE icon
94
Nike
NKE
$68.5B
$250K 0.17%
4,728
-269
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$243K 0.17%
4,809
-3,200
SHLD icon
96
Global X Defense Tech ETF
SHLD
$7.98B
$243K 0.17%
3,434
-173
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.02T
$237K 0.16%
494
+2
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21.5B
$234K 0.16%
2,767
-183
ETH
99
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$232K 0.16%
11,699
+502
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$220K 0.15%
3,000
-990
2 3
4
5 6