CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
+$331K
2
+$186K
3
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.13%
568
+227
102
$174K 0.13%
4,071
-269
103
$172K 0.13%
5,013
+195
104
$171K 0.13%
3,204
+1,093
105
$170K 0.13%
3,836
106
$169K 0.13%
957
+9
107
$165K 0.12%
2,049
-150
108
$164K 0.12%
498
-120
109
$162K 0.12%
3,464
-155
110
$161K 0.12%
1,401
+315
111
$161K 0.12%
6,096
+504
112
$156K 0.12%
3,276
+23
113
$153K 0.11%
2,140
114
$153K 0.11%
1,141
-262
115
$150K 0.11%
329
116
$146K 0.11%
1,517
117
$146K 0.11%
636
118
$142K 0.11%
878
-6
119
$142K 0.11%
3,632
+185
120
$140K 0.1%
2,762
-176
121
$139K 0.1%
1,255
122
$138K 0.1%
969
-19
123
$134K 0.1%
2,055
124
$126K 0.09%
1,017
125
$122K 0.09%
575
+57
3 4
5
6 7