CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
-1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$5.72M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.69%
Holding
481
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$779K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$701K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
$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
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$535K
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$220K
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$184K
4
TSLA icon
Tesla
TSLA
$182K
5
INDA icon
iShares MSCI India ETF
INDA
$138K

Sector Composition

1 Technology 2.67%
2 Industrials 1.79%
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$726B
$276K 0.26%
538
+227
+73% +$117K
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$273K 0.25%
10,685
+883
+9% +$22.5K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$251K 0.23%
2,404
+115
+5% +$12K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$26.8B
$244K 0.23%
3,482
+3,368
+2,954% +$236K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$222K 0.21%
2,329
+78
+3% +$7.44K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$219K 0.2%
2,644
+347
+15% +$28.7K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.28B
$217K 0.2%
+3,028
New +$217K
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.54B
$217K 0.2%
9,269
+3,445
+59% +$80.8K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$208K 0.19%
+4,891
New +$208K
PANW icon
85
Palo Alto Networks
PANW
$127B
$205K 0.19%
1,200
– –
SO icon
86
Southern Company
SO
$102B
$201K 0.19%
2,181
+1,631
+297% +$150K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.5B
$199K 0.18%
1,055
– –
ORCL icon
88
Oracle
ORCL
$635B
$192K 0.18%
1,376
+1,301
+1,735% +$182K
C icon
89
Citigroup
C
$178B
$192K 0.18%
2,701
-50
-2% -$3.55K
EWG icon
90
iShares MSCI Germany ETF
EWG
$2.54B
$187K 0.17%
+5,030
New +$187K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$186K 0.17%
959
– –
TSLA icon
92
Tesla
TSLA
$1.08T
$184K 0.17%
711
-704
-50% -$182K
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$183K 0.17%
5,038
-36
-0.7% -$1.31K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
$179K 0.17%
653
– –
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$178K 0.16%
4,481
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$167K 0.15%
313
+25
+9% +$13.3K
VT icon
97
Vanguard Total World Stock ETF
VT
$51.6B
$165K 0.15%
1,419
-22
-2% -$2.55K
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$165K 0.15%
3,275
+1,848
+130% +$92.8K
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.2B
$160K 0.15%
523
– –
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$11.8B
$159K 0.15%
1,055
-240
-19% -$36.2K
2 3
4
5 6