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
$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
+$566K
4
PTRN
Pattern Group Inc
PTRN
+$294K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K

Top Sells

1
+$331K
2
+$187K
3
+$112K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$72.6K

Sector Composition

1 Technology 3.6%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$834B
$179K 0.13%
568
+227
SPDW icon
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$174K 0.13%
4,071
-269
ETHE
103
Grayscale Ethereum Staking ETF Shares
ETHE
$3.68B
$172K 0.13%
5,013
+195
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$23B
$171K 0.13%
3,204
+1,093
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$170K 0.13%
3,836
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$13B
$169K 0.13%
957
+9
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$165K 0.12%
2,049
-150
AVGO icon
108
Broadcom
AVGO
$1.63T
$164K 0.12%
498
-120
SPEM icon
109
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$162K 0.12%
3,464
-155
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
$161K 0.12%
1,401
+315
SOFI icon
111
SoFi Technologies
SOFI
$33.4B
$161K 0.12%
6,096
+504
URA icon
112
Global X Uranium ETF
URA
$6.75B
$156K 0.12%
3,276
+23
SIL icon
113
Global X Silver Miners ETF NEW
SIL
$5.83B
$153K 0.11%
2,140
IAK icon
114
iShares US Insurance ETF
IAK
$460M
$153K 0.11%
1,141
-262
DE icon
115
Deere & Co
DE
$139B
$150K 0.11%
329
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$146K 0.11%
1,517
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$146K 0.11%
636
PM icon
118
Philip Morris
PM
$269B
$142K 0.11%
878
-6
EWJV icon
119
iShares MSCI Japan Value ETF
EWJV
$557M
$142K 0.11%
3,632
+185
BTC
120
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$140K 0.1%
2,762
-176
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$139K 0.1%
1,255
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$138K 0.1%
969
-19
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$109B
$134K 0.1%
2,055
DUK icon
124
Duke Energy
DUK
$92.5B
$126K 0.09%
1,017
COF icon
125
Capital One
COF
$151B
$122K 0.09%
575
+57
3 4
5
6 7