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
$108M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$701K
3
+$662K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$624K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$351K

Top Sells

1
+$535K
2
+$220K
3
+$184K
4
TSLA icon
Tesla
TSLA
+$182K
5
INDA icon
iShares MSCI India ETF
INDA
+$138K

Sector Composition

1 Technology 2.67%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.26%
538
+227
77
$273K 0.25%
10,685
+883
78
$251K 0.23%
2,404
+115
79
$244K 0.23%
3,482
+3,368
80
$222K 0.21%
2,329
+78
81
$219K 0.2%
2,644
+347
82
$217K 0.2%
+3,028
83
$217K 0.2%
9,269
+3,445
84
$208K 0.19%
+4,891
85
$205K 0.19%
1,200
86
$201K 0.19%
2,181
+1,631
87
$199K 0.18%
1,055
88
$192K 0.18%
1,376
+1,301
89
$192K 0.18%
2,701
-50
90
$187K 0.17%
+5,030
91
$186K 0.17%
959
92
$184K 0.17%
711
-704
93
$183K 0.17%
5,038
-36
94
$179K 0.17%
653
95
$178K 0.16%
4,481
96
$167K 0.15%
313
+25
97
$165K 0.15%
1,419
-22
98
$165K 0.15%
3,275
+1,848
99
$160K 0.15%
523
100
$159K 0.15%
1,055
-240
2 3
4
5 6