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
State Street Real Estate Select Sector SPDR ETF
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
$49.4B
$291K 0.25%
1,491
-102
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.33B
$285K 0.24%
10,835
+1,566
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$284K 0.24%
6,573
+1,682
TSLA icon
79
Tesla
TSLA
$1.46T
$274K 0.23%
863
+152
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$271K 0.23%
5,699
+2,424
ETH
81
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.43B
$267K 0.23%
11,270
+4,434
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$263K 0.22%
2,404
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$259K 0.22%
6,102
-472
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$16.8B
$230K 0.19%
3,073
-1,365
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$221K 0.19%
2,668
+24
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$218K 0.18%
5,340
+1,668
VOO icon
87
Vanguard S&P 500 ETF
VOO
$852B
$209K 0.18%
368
-170
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$71.6B
$205K 0.17%
1,055
SO icon
89
Southern Company
SO
$97.8B
$202K 0.17%
2,195
+14
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$582B
$198K 0.17%
653
PANW icon
91
Palo Alto Networks
PANW
$131B
$198K 0.17%
969
-231
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$104B
$196K 0.17%
959
IAK icon
93
iShares US Insurance ETF
IAK
$460M
$189K 0.16%
1,403
+499
VT icon
94
Vanguard Total World Stock ETF
VT
$61.7B
$182K 0.15%
1,419
IWB icon
95
iShares Russell 1000 ETF
IWB
$46.8B
$178K 0.15%
523
SPDW icon
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$176K 0.15%
4,340
-698
AVGO icon
97
Broadcom
AVGO
$1.63T
$170K 0.14%
618
-84
DE icon
98
Deere & Co
DE
$139B
$167K 0.14%
329
+12
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$166K 0.14%
3,836
-645
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$165K 0.14%
2,199
2 3
4
5 6