CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
-1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$5.72M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.69%
Holding
481
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$779K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$701K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
$662K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$624K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$351K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$535K
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$220K
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$184K
4
TSLA icon
Tesla
TSLA
$182K
5
INDA icon
iShares MSCI India ETF
INDA
$138K

Sector Composition

1 Technology 2.67%
2 Industrials 1.79%
3 Consumer Discretionary 1.74%
4 Financials 1%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$324B
$90K 0.08%
538
-426
-44% -$71.3K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$89.4K 0.08%
523
-50
-9% -$8.54K
JPM icon
128
JPMorgan Chase
JPM
$829B
$81.9K 0.08%
334
– –
IIGD icon
129
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$78.1K 0.07%
3,189
– –
CXW icon
130
CoreCivic
CXW
$2.17B
$76.1K 0.07%
3,750
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$75.6K 0.07%
830
+803
+2,974% +$73.1K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$74.9K 0.07%
1,179
– –
URA icon
133
Global X Uranium ETF
URA
$4.16B
$74.1K 0.07%
3,234
-76
-2% -$1.74K
ETHE
134
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$73.8K 0.07%
4,850
-1,268
-21% -$19.3K
USRT icon
135
iShares Core US REIT ETF
USRT
$3.09B
$71.8K 0.07%
1,247
– –
ECOW icon
136
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$71.5K 0.07%
3,499
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19B
$69.3K 0.06%
1,585
+791
+100% +$34.6K
PG icon
138
Procter & Gamble
PG
$368B
$69.2K 0.06%
406
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$22B
$67.2K 0.06%
248
– –
RH icon
140
RH
RH
$4.23B
$64.2K 0.06%
274
+5
+2% +$1.17K
MO icon
141
Altria Group
MO
$113B
$63.8K 0.06%
1,063
-118
-10% -$7.08K
SHYL icon
142
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$62.1K 0.06%
+1,392
New +$62.1K
IWV icon
143
iShares Russell 3000 ETF
IWV
$16.6B
$61K 0.06%
192
– –
SIL icon
144
Global X Silver Miners ETF NEW
SIL
$2.76B
$60.3K 0.06%
1,529
+29
+2% +$1.14K
BIL icon
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$59.7K 0.06%
651
-370
-36% -$33.9K
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$58.8K 0.05%
720
+156
+28% +$12.7K
ARKK icon
147
ARK Innovation ETF
ARKK
$7.45B
$58K 0.05%
1,220
-66
-5% -$3.14K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$56.4K 0.05%
929
– –
SRVR icon
149
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$56.1K 0.05%
1,912
+640
+50% +$18.8K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$2.58T
$55.5K 0.05%
355
– –
4 5
6
7 8