CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
-1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$5.72M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.69%
Holding
481
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$779K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$701K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
$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
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$535K
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$220K
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$184K
4
TSLA icon
Tesla
TSLA
$182K
5
INDA icon
iShares MSCI India ETF
INDA
$138K

Sector Composition

1 Technology 2.67%
2 Industrials 1.79%
3 Consumer Discretionary 1.74%
4 Financials 1%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$150K 0.14%
2,199
+15
+0.7% +$1.02K
DE icon
102
Deere & Co
DE
$129B
$149K 0.14%
317
– –
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
$145K 0.13%
1,836
+1,665
+974% +$131K
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$142K 0.13%
3,619
-186
-5% -$7.32K
PM icon
105
Philip Morris
PM
$260B
$139K 0.13%
878
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
$136K 0.13%
2,324
– –
DBP icon
107
Invesco DB Precious Metals Fund
DBP
$199M
$134K 0.12%
1,870
– –
IAK icon
108
iShares US Insurance ETF
IAK
$710M
$125K 0.12%
+904
New +$125K
DUK icon
109
Duke Energy
DUK
$95.3B
$124K 0.11%
1,017
+933
+1,111% +$114K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$122K 0.11%
1,255
+31
+3% +$3.02K
ETH
111
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$118K 0.11%
6,836
-1,101
-14% -$19K
AVGO icon
112
Broadcom
AVGO
$1.4T
$118K 0.11%
702
-133
-16% -$22.3K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$116K 0.11%
988
-1
-0.1% -$117
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
$113K 0.1%
+4,030
New +$113K
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$112K 0.1%
3,082
-369
-11% -$13.5K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$110K 0.1%
636
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
$110K 0.1%
1,775
-390
-18% -$24.1K
PFIX icon
118
Simplify Interest Rate Hedge ETF
PFIX
$162M
$107K 0.1%
+2,210
New +$107K
META icon
119
Meta Platforms (Facebook)
META
$1.86T
$106K 0.1%
184
– –
EWJV icon
120
iShares MSCI Japan Value ETF
EWJV
$481M
$103K 0.1%
3,100
– –
SPYG icon
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$101K 0.09%
1,259
-24
-2% -$1.93K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.57T
$99.9K 0.09%
646
+1
+0.2% +$155
BROS icon
123
Dutch Bros
BROS
$9.12B
$98.5K 0.09%
1,595
+205
+15% +$12.7K
KRE icon
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
$92.8K 0.09%
1,632
+1,589
+3,695% +$90.3K
MPC icon
125
Marathon Petroleum
MPC
$54.6B
$91.8K 0.08%
630
– –
3 4
5
6 7