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
$140M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.05M
3
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

1
+$879K
2
+$596K
3
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
126
Global X Uranium ETF
URA
$7.55B
$138K 0.1%
3,234
-42
IAK icon
127
iShares US Insurance ETF
IAK
$423M
$137K 0.1%
1,009
-132
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$112B
$136K 0.1%
2,055
SOFI icon
129
SoFi Technologies
SOFI
$22.6B
$134K 0.1%
5,108
-988
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$133K 0.09%
969
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.77T
$132K 0.09%
421
+36
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$125K 0.09%
1,045
+1,039
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$124K 0.09%
1,163
DUK icon
134
Duke Energy
DUK
$102B
$119K 0.09%
1,017
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$9.66B
$115K 0.08%
3,609
+18
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$85.8B
$111K 0.08%
4,030
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$111K 0.08%
1,268
-17
PLTR icon
138
Palantir
PLTR
$328B
$109K 0.08%
616
-39
AVGO icon
139
Broadcom
AVGO
$1.52T
$107K 0.08%
309
-189
MPC icon
140
Marathon Petroleum
MPC
$58.5B
$102K 0.07%
630
BTC
141
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$102K 0.07%
2,622
-140
ETHE
142
Grayscale Ethereum Staking ETF Shares
ETHE
$1.63B
$101K 0.07%
4,151
-862
EWY icon
143
iShares MSCI South Korea ETF
EWY
$18B
$100K 0.07%
+1,029
AMGN icon
144
Amgen
AMGN
$209B
$98.8K 0.07%
302
BROS icon
145
Dutch Bros
BROS
$6.81B
$97.6K 0.07%
1,595
PWR icon
146
Quanta Services
PWR
$84B
$97.5K 0.07%
231
+96
EA icon
147
Electronic Arts
EA
$50.2B
$94.6K 0.07%
463
+155
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$93.8K 0.07%
1,210
PG icon
149
Procter & Gamble
PG
$389B
$92K 0.07%
642
DBP icon
150
Invesco DB Precious Metals Fund
DBP
$330M
$91.5K 0.07%
890
-146
4 5
6
7 8