CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
+$331K
2
+$186K
3
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.27%
7,998
+1,896
77
$351K 0.26%
5,033
+367
78
$332K 0.25%
2,795
+391
79
$324K 0.24%
4,030
-260
80
$309K 0.23%
2,192
-96
81
$308K 0.23%
1,491
82
$294K 0.22%
+21,428
83
$292K 0.22%
1,200
+552
84
$272K 0.2%
8,647
+3,215
85
$272K 0.2%
371
+187
86
$269K 0.2%
5,446
-253
87
$240K 0.18%
477
+149
88
$237K 0.18%
2,950
-123
89
$219K 0.16%
357
-11
90
$218K 0.16%
1,069
+100
91
$217K 0.16%
2,295
+100
92
$207K 0.15%
959
93
$206K 0.15%
2,479
-189
94
$200K 0.15%
4,802
-2,695
95
$198K 0.15%
603
-50
96
$195K 0.14%
2,770
+1,387
97
$185K 0.14%
909
-146
98
$183K 0.14%
502
-21
99
$182K 0.14%
4,176
-1,164
100
$182K 0.14%
1,318
-101
2 3
4
5 6