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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.48M
3
+$4.85M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.42%
3 Industrials 2.06%
4 Financials 0.82%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.22%
+9,802
77
$218K 0.21%
+1,200
78
$213K 0.2%
+1,295
79
$208K 0.2%
+2,251
80
$195K 0.19%
+1,055
81
$194K 0.18%
+2,751
82
$194K 0.18%
+835
83
$189K 0.18%
+653
84
$188K 0.18%
+2,297
85
$188K 0.18%
+959
86
$176K 0.17%
+4,623
87
$173K 0.16%
+5,074
88
$171K 0.16%
+6,118
89
$169K 0.16%
+1,441
90
$168K 0.16%
+523
91
$168K 0.16%
+311
92
$166K 0.16%
+4,481
93
$156K 0.15%
+2,184
94
$146K 0.14%
+3,805
95
$145K 0.14%
+2,324
96
$144K 0.14%
+3,451
97
$140K 0.13%
+964
98
$139K 0.13%
+5,824
99
$134K 0.13%
+317
100
$133K 0.13%
+1,224
2 3
4
5 6