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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.09%
5,592
+2,176
127
$101K 0.08%
4,818
-32
128
$98.9K 0.08%
341
+7
129
$98K 0.08%
+3,398
130
$87.9K 0.07%
1,210
+31
131
$83.4K 0.07%
1,186
-34
132
$83.3K 0.07%
+1,383
133
$79.2K 0.07%
+2,210
134
$78.7K 0.07%
1,567
+8
135
$78.7K 0.07%
3,189
136
$78.6K 0.07%
549
+11
137
$77.8K 0.07%
1,036
-834
138
$77.7K 0.07%
570
-11
139
$77.3K 0.07%
3,499
140
$75.5K 0.06%
248
141
$74.3K 0.06%
1,106
+177
142
$73.9K 0.06%
468
+60
143
$71.1K 0.06%
1,345
-865
144
$70.5K 0.06%
1,247
145
$68.3K 0.06%
385
+30
146
$67.4K 0.06%
192
147
$65K 0.05%
373
+27
148
$64.7K 0.05%
406
149
$63.1K 0.05%
1,392
150
$62.9K 0.05%
983
-792
4 5
6
7 8