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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.14M
3
+$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
+$590K
2
+$539K
3
+$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 0.89%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$42.1B
$291K 0.25%
1,491
-102
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.5B
$285K 0.24%
10,835
+1,566
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$284K 0.24%
6,573
+1,682
TSLA icon
79
Tesla
TSLA
$1.43T
$274K 0.23%
863
+152
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$271K 0.23%
5,699
+2,424
ETH
81
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$267K 0.23%
11,270
+4,434
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85B
$263K 0.22%
2,404
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$26.9B
$259K 0.22%
3,051
-236
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$16.2B
$230K 0.19%
3,073
-1,365
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$221K 0.19%
2,668
+24
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$22B
$218K 0.18%
2,670
+834
VOO icon
87
Vanguard S&P 500 ETF
VOO
$764B
$209K 0.18%
368
-170
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$64.9B
$205K 0.17%
1,055
SO icon
89
Southern Company
SO
$101B
$202K 0.17%
2,195
+14
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$547B
$198K 0.17%
653
PANW icon
91
Palo Alto Networks
PANW
$144B
$198K 0.17%
969
-231
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$196K 0.17%
959
IAK icon
93
iShares US Insurance ETF
IAK
$693M
$189K 0.16%
1,403
+499
VT icon
94
Vanguard Total World Stock ETF
VT
$54.5B
$182K 0.15%
1,419
IWB icon
95
iShares Russell 1000 ETF
IWB
$45.1B
$178K 0.15%
523
SPDW icon
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$176K 0.15%
4,340
-698
AVGO icon
97
Broadcom
AVGO
$1.65T
$170K 0.14%
618
-84
DE icon
98
Deere & Co
DE
$126B
$167K 0.14%
329
+12
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$166K 0.14%
3,836
-645
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$165K 0.14%
2,199
2 3
4
5 6