CWM

Copia Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$566K
4
PTRN
Pattern Group Inc
PTRN
+$294K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K

Top Sells

1
+$331K
2
+$187K
3
+$112K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$72.6K

Sector Composition

1 Technology 3.6%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$122K 0.09%
1,163
-100
MPC icon
127
Marathon Petroleum
MPC
$53.4B
$121K 0.09%
630
NVDA icon
128
NVIDIA
NVDA
$4.55T
$120K 0.09%
645
+177
PLTR icon
129
Palantir
PLTR
$422B
$119K 0.09%
655
+85
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$115K 0.09%
1,285
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$6.98B
$111K 0.08%
3,591
+193
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$76B
$110K 0.08%
4,030
OKLO
133
Oklo
OKLO
$14.3B
$105K 0.08%
937
-140
ARKK icon
134
ARK Innovation ETF
ARKK
$7.37B
$102K 0.08%
1,186
PG icon
135
Procter & Gamble
PG
$338B
$98.6K 0.07%
642
+236
CVX icon
136
Chevron
CVX
$332B
$94.7K 0.07%
610
+61
LOW icon
137
Lowe's Companies
LOW
$155B
$94.2K 0.07%
+375
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.02T
$93.8K 0.07%
385
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$92.8K 0.07%
1,210
ITRI icon
140
Itron
ITRI
$4.53B
$92.3K 0.07%
+741
DBP icon
141
Invesco DB Precious Metals Fund
DBP
$287M
$92.1K 0.07%
1,036
IVOL icon
142
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$91.6K 0.07%
4,753
+3,720
GWW icon
143
W.W. Grainger
GWW
$50.6B
$85.8K 0.06%
90
+81
ECOW icon
144
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$142M
$85.5K 0.06%
3,499
AMGN icon
145
Amgen
AMGN
$178B
$85.2K 0.06%
302
+175
ABBV icon
146
AbbVie
ABBV
$383B
$85.2K 0.06%
368
+260
AFL icon
147
Aflac
AFL
$57.4B
$84.8K 0.06%
759
+564
ARKF icon
148
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.1B
$84.7K 0.06%
1,491
-76
BROS icon
149
Dutch Bros
BROS
$7.77B
$83.5K 0.06%
1,595
HD icon
150
Home Depot
HD
$377B
$83.1K 0.06%
205
+84
4 5
6
7 8