CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Est. Return
1 Year Est. Return
–
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
PM icon
101
Philip Morris
PM
$246B
$161K 0.14%
884
+6
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$159K 0.13%
328
+15
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$155K 0.13%
3,619
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$12B
$150K 0.13%
948
-107
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$145K 0.12%
1,517
-812
BTC
106
Grayscale Bitcoin Mini Trust ETF
BTC
$4.66B
$140K 0.12%
2,938
-144
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$137K 0.12%
988
META icon
108
Meta Platforms (Facebook)
META
$1.8T
$136K 0.11%
184
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$135K 0.11%
636
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$127K 0.11%
2,055
-269
URA icon
111
Global X Uranium ETF
URA
$5.65B
$126K 0.11%
3,253
+19
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$125K 0.11%
1,255
SPYG icon
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$120K 0.1%
1,263
+4
DUK icon
114
Duke Energy
DUK
$99.9B
$120K 0.1%
1,017
EWJV icon
115
iShares MSCI Japan Value ETF
EWJV
$495M
$120K 0.1%
3,447
+347
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$119K 0.1%
1,086
-2,054
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.06T
$114K 0.1%
648
+2
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$113K 0.1%
1,285
+455
COF icon
119
Capital One
COF
$135B
$110K 0.09%
518
+213
BROS icon
120
Dutch Bros
BROS
$7B
$109K 0.09%
1,595
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$70B
$107K 0.09%
4,030
MPC icon
122
Marathon Petroleum
MPC
$56.1B
$105K 0.09%
630
ETHA
123
iShares Ethereum Trust ETF
ETHA
$2.22B
$104K 0.09%
5,432
+1,777
SIL icon
124
Global X Silver Miners ETF NEW
SIL
$3.62B
$103K 0.09%
2,140
+611
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$102K 0.09%
2,111
+526
3 4
5
6 7