CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$382K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$330K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$319K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$422K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$421K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$394K

Sector Composition

1 Technology 2.84%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$260B
$161K 0.14%
884
+6
+0.7% +$1.09K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$159K 0.13%
328
+15
+5% +$7.29K
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$155K 0.13%
3,619
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$11.8B
$150K 0.13%
948
-107
-10% -$16.9K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$145K 0.12%
1,517
-812
-35% -$77.8K
BTC
106
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$140K 0.12%
2,938
-144
-5% -$6.88K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$137K 0.12%
988
– –
META icon
108
Meta Platforms (Facebook)
META
$1.86T
$136K 0.11%
184
– –
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$135K 0.11%
636
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
$127K 0.11%
2,055
-269
-12% -$16.7K
URA icon
111
Global X Uranium ETF
URA
$4.16B
$126K 0.11%
3,253
+19
+0.6% +$737
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$125K 0.11%
1,255
– –
SPYG icon
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$120K 0.1%
1,263
+4
+0.3% +$381
DUK icon
114
Duke Energy
DUK
$95.3B
$120K 0.1%
1,017
– –
EWJV icon
115
iShares MSCI Japan Value ETF
EWJV
$481M
$120K 0.1%
3,447
+347
+11% +$12.1K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$119K 0.1%
1,086
-2,054
-65% -$225K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.57T
$114K 0.1%
648
+2
+0.3% +$352
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$113K 0.1%
1,285
+455
+55% +$40.2K
COF icon
119
Capital One
COF
$145B
$110K 0.09%
518
+213
+70% +$45.3K
BROS icon
120
Dutch Bros
BROS
$9.12B
$109K 0.09%
1,595
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
$107K 0.09%
4,030
– –
MPC icon
122
Marathon Petroleum
MPC
$54.6B
$105K 0.09%
630
– –
ETHA
123
iShares Ethereum Trust ETF
ETHA
$2.51B
$104K 0.09%
5,432
+1,777
+49% +$33.9K
SIL icon
124
Global X Silver Miners ETF NEW
SIL
$2.76B
$103K 0.09%
2,140
+611
+40% +$29.4K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$102K 0.09%
2,111
+526
+33% +$25.4K
3 4
5
6 7