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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.14%
884
+6
102
$159K 0.13%
328
+15
103
$155K 0.13%
3,619
104
$150K 0.13%
948
-107
105
$145K 0.12%
1,517
-812
106
$140K 0.12%
2,938
-144
107
$137K 0.12%
988
108
$136K 0.11%
184
109
$135K 0.11%
636
110
$127K 0.11%
2,055
-269
111
$126K 0.11%
3,253
+19
112
$125K 0.11%
1,255
113
$120K 0.1%
1,263
+4
114
$120K 0.1%
1,017
115
$120K 0.1%
3,447
+347
116
$119K 0.1%
1,086
-2,054
117
$114K 0.1%
648
+2
118
$113K 0.1%
1,285
+455
119
$110K 0.09%
518
+213
120
$109K 0.09%
1,595
121
$107K 0.09%
4,030
122
$105K 0.09%
630
123
$104K 0.09%
5,432
+1,777
124
$103K 0.09%
2,140
+611
125
$102K 0.09%
2,111
+526
3 4
5
6 7