CWM

Copia Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.25%
1,491
-102
77
$285K 0.24%
10,835
+1,566
78
$284K 0.24%
6,573
+1,682
79
$274K 0.23%
863
+152
80
$271K 0.23%
5,699
+2,424
81
$267K 0.23%
11,270
+4,434
82
$263K 0.22%
2,404
83
$259K 0.22%
6,102
-472
84
$230K 0.19%
3,073
-1,365
85
$221K 0.19%
2,668
+24
86
$218K 0.18%
5,340
+1,668
87
$209K 0.18%
368
-170
88
$205K 0.17%
1,055
89
$202K 0.17%
2,195
+14
90
$198K 0.17%
653
91
$198K 0.17%
969
-231
92
$196K 0.17%
959
93
$189K 0.16%
1,403
+499
94
$182K 0.15%
1,419
95
$178K 0.15%
523
96
$176K 0.15%
4,340
-698
97
$170K 0.14%
618
-84
98
$167K 0.14%
329
+12
99
$166K 0.14%
3,836
-645
100
$165K 0.14%
2,199
2 3
4
5 6