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
$146M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

1
+$1.45M
2
+$1.42M
3
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.78%
3 Industrials 1.7%
4 Communication Services 0.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$107B
$219K 0.15%
398
+167
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$657B
$218K 0.15%
681
+83
SO icon
103
Southern Company
SO
$104B
$212K 0.15%
2,195
-100
BOXX icon
104
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$209K 0.14%
+1,799
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$109B
$206K 0.14%
959
ETHA
106
iShares Ethereum Trust ETF
ETHA
$6B
$203K 0.14%
12,799
+1,712
EWJV icon
107
iShares MSCI Japan Value ETF
EWJV
$715M
$198K 0.14%
4,647
+890
PANW icon
108
Palo Alto Networks
PANW
$228B
$189K 0.13%
1,179
-2
META icon
109
Meta Platforms (Facebook)
META
$1.61T
$188K 0.13%
329
-52
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$186K 0.13%
4,071
DE icon
111
Deere & Co
DE
$146B
$185K 0.13%
329
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$13.9B
$184K 0.13%
973
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$172K 0.12%
265
+156
TIP icon
114
iShares TIPS Bond ETF
TIP
$15.2B
$171K 0.12%
1,546
+910
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$169K 0.12%
3,400
-802
ORCL icon
116
Oracle
ORCL
$649B
$168K 0.12%
1,141
JPM icon
117
JPMorgan Chase
JPM
$802B
$166K 0.11%
566
-2
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$162K 0.11%
3,464
SIL icon
119
Global X Silver Miners ETF NEW
SIL
$5.25B
$162K 0.11%
1,800
-573
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$159K 0.11%
2,005
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.9B
$155K 0.11%
435
-67
MPC icon
122
Marathon Petroleum
MPC
$72.6B
$154K 0.11%
630
SNOW icon
123
Snowflake
SNOW
$88.6B
$154K 0.11%
1,018
+613
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$149K 0.1%
1,255
PM icon
125
Philip Morris
PM
$276B
$145K 0.1%
878
3 4
5
6 7