CWM

Copia Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.05M
3
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

1
+$879K
2
+$596K
3
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$582B
$200K 0.14%
598
-5
SO icon
102
Southern Company
SO
$107B
$200K 0.14%
2,295
SIL icon
103
Global X Silver Miners ETF NEW
SIL
$7.37B
$198K 0.14%
2,373
+233
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$195K 0.14%
1,019
+788
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$70.6B
$191K 0.14%
909
IWB icon
106
iShares Russell 1000 ETF
IWB
$46.3B
$187K 0.13%
502
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$186K 0.13%
+1,929
JPM icon
108
JPMorgan Chase
JPM
$810B
$183K 0.13%
568
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$181K 0.13%
4,071
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.8B
$178K 0.13%
4,186
-616
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$12.9B
$176K 0.13%
973
+16
IQLT icon
112
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$174K 0.12%
3,836
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$169K 0.12%
3,085
-119
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$165K 0.12%
2,005
-44
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$162K 0.12%
3,464
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$162K 0.12%
3,792
-384
NVDA icon
117
NVIDIA
NVDA
$4.31T
$157K 0.11%
840
+195
DE icon
118
Deere & Co
DE
$171B
$153K 0.11%
329
HGRO
119
Hedgeye Quality Growth ETF
HGRO
$80M
$151K 0.11%
+5,311
EWJV icon
120
iShares MSCI Japan Value ETF
EWJV
$780M
$149K 0.11%
3,757
+125
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$147K 0.1%
1,387
-14
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$146K 0.1%
636
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$143K 0.1%
1,255
PM icon
124
Philip Morris
PM
$291B
$141K 0.1%
878
COF icon
125
Capital One
COF
$122B
$139K 0.1%
575
3 4
5
6 7