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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.48M
3
+$4.85M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.42%
3 Industrials 2.06%
4 Financials 0.82%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.13%
+2,165
102
$131K 0.12%
+288
103
$125K 0.12%
+989
104
$122K 0.12%
+645
105
$120K 0.11%
+636
106
$114K 0.11%
+1,870
107
$113K 0.11%
+1,283
108
$108K 0.1%
+184
109
$106K 0.1%
+269
110
$106K 0.1%
+878
111
$102K 0.1%
+573
112
$99.5K 0.09%
+755
113
$97K 0.09%
+3,100
114
$93.3K 0.09%
+1,021
115
$89.9K 0.09%
+2,175
116
$88.6K 0.08%
+3,310
117
$87.9K 0.08%
+630
118
$81.5K 0.08%
+3,750
119
$80.1K 0.08%
+334
120
$77.2K 0.07%
+3,189
121
$73K 0.07%
+1,286
122
$72.8K 0.07%
+1,390
123
$71.6K 0.07%
+248
124
$71.6K 0.07%
+1,179
125
$71.5K 0.07%
+1,247
3 4
5
6 7