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
$146M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

1
+$1.45M
2
+$1.42M
3
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.78%
3 Industrials 1.7%
4 Communication Services 0.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$231B
$142K 0.1%
2,212
+1,114
NVDA icon
127
NVIDIA
NVDA
$5.11T
$134K 0.09%
768
-72
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$75.5B
$134K 0.09%
626
-283
DUK icon
129
Duke Energy
DUK
$95.7B
$133K 0.09%
1,017
VOO icon
130
Vanguard S&P 500 ETF
VOO
$977B
$132K 0.09%
221
-138
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$119B
$131K 0.09%
1,945
-110
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
$129K 0.09%
597
-39
CVX icon
133
Chevron
CVX
$363B
$120K 0.08%
579
-3
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$118K 0.08%
1,429
-1,050
URA icon
135
Global X Uranium ETF
URA
$7.06B
$113K 0.08%
2,331
-903
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$112K 0.08%
1,290
+22
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$111K 0.08%
1,272
+1,000
AMGN icon
138
Amgen
AMGN
$182B
$106K 0.07%
302
MLPX icon
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$106K 0.07%
+1,430
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$105K 0.07%
577
+135
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$105K 0.07%
2,264
-1,572
SRVR icon
142
Pacer Data & Infrastructure Real Estate ETF
SRVR
$408M
$101K 0.07%
3,235
-6,994
GWW icon
143
W.W. Grainger
GWW
$58.3B
$98.2K 0.07%
90
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.56T
$98.1K 0.07%
342
-79
DBP icon
145
Invesco DB Precious Metals Fund
DBP
$274M
$97.9K 0.07%
890
EA icon
146
Electronic Arts
EA
$50.6B
$94.4K 0.06%
463
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$94K 0.06%
1,252
+100
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.44B
$90.8K 0.06%
+569
PLTR icon
149
Palantir
PLTR
$375B
$90.1K 0.06%
616
LOW icon
150
Lowe's Companies
LOW
$120B
$88.6K 0.06%
375
4 5
6
7 8