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
$108M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$701K
3
+$662K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$624K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$351K

Top Sells

1
+$535K
2
+$220K
3
+$184K
4
TSLA icon
Tesla
TSLA
+$182K
5
INDA icon
iShares MSCI India ETF
INDA
+$138K

Sector Composition

1 Technology 2.67%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.14%
2,199
+15
102
$149K 0.14%
317
103
$145K 0.13%
1,836
+1,665
104
$142K 0.13%
3,619
-186
105
$139K 0.13%
878
106
$136K 0.13%
2,324
107
$134K 0.12%
1,870
108
$125K 0.12%
+904
109
$124K 0.11%
1,017
+933
110
$122K 0.11%
1,255
+31
111
$118K 0.11%
6,836
-1,101
112
$118K 0.11%
702
-133
113
$116K 0.11%
988
-1
114
$113K 0.1%
+4,030
115
$112K 0.1%
3,082
-369
116
$110K 0.1%
636
117
$110K 0.1%
1,775
-390
118
$107K 0.1%
+2,210
119
$106K 0.1%
184
120
$103K 0.1%
3,100
121
$101K 0.09%
1,259
-24
122
$99.9K 0.09%
646
+1
123
$98.5K 0.09%
1,595
+205
124
$92.8K 0.09%
1,632
+1,589
125
$91.8K 0.08%
630
3 4
5
6 7