CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$382K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$330K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$319K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$422K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$421K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$394K

Sector Composition

1 Technology 2.84%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$41.2B
$291K 0.25%
1,491
-102
-6% -$19.9K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.54B
$285K 0.24%
10,835
+1,566
+17% +$41.2K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$284K 0.24%
6,573
+1,682
+34% +$72.6K
TSLA icon
79
Tesla
TSLA
$1.08T
$274K 0.23%
863
+152
+21% +$48.3K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$271K 0.23%
5,699
+2,424
+74% +$115K
ETH
81
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$267K 0.23%
11,270
+4,434
+65% +$105K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$263K 0.22%
2,404
– –
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$259K 0.22%
3,051
-236
-7% -$20K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$15.3B
$230K 0.19%
3,073
-1,365
-31% -$102K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$221K 0.19%
2,668
+24
+0.9% +$1.99K
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
$218K 0.18%
2,670
+834
+45% +$68.1K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$726B
$209K 0.18%
368
-170
-32% -$96.5K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.5B
$205K 0.17%
1,055
– –
SO icon
89
Southern Company
SO
$102B
$202K 0.17%
2,195
+14
+0.6% +$1.29K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$526B
$198K 0.17%
653
– –
PANW icon
91
Palo Alto Networks
PANW
$127B
$198K 0.17%
969
-231
-19% -$47.3K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$196K 0.17%
959
– –
IAK icon
93
iShares US Insurance ETF
IAK
$710M
$189K 0.16%
1,403
+499
+55% +$67.1K
VT icon
94
Vanguard Total World Stock ETF
VT
$51.6B
$182K 0.15%
1,419
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$43.2B
$178K 0.15%
523
– –
SPDW icon
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$176K 0.15%
4,340
-698
-14% -$28.3K
AVGO icon
97
Broadcom
AVGO
$1.4T
$170K 0.14%
618
-84
-12% -$23.1K
DE icon
98
Deere & Co
DE
$129B
$167K 0.14%
329
+12
+4% +$6.1K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$166K 0.14%
3,836
-645
-14% -$27.9K
SPTM icon
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$165K 0.14%
2,199
– –
2 3
4
5 6