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

Top Buys

1
+$1.33M
2
+$1.14M
3
+$382K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$330K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$319K

Top Sells

1
+$590K
2
+$539K
3
+$422K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$421K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$394K

Sector Composition

1 Technology 2.84%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
126
SoFi Technologies
SOFI
$34B
$102K 0.09%
5,592
+2,176
ETHE
127
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$101K 0.08%
4,818
-32
JPM icon
128
JPMorgan Chase
JPM
$855B
$98.9K 0.08%
341
+7
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$5.96B
$98K 0.08%
+3,398
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$87.9K 0.07%
1,210
+31
ARKK icon
131
ARK Innovation ETF
ARKK
$8.43B
$83.4K 0.07%
1,186
-34
SHLD icon
132
Global X Defense Tech ETF
SHLD
$4.21B
$83.3K 0.07%
+1,383
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$79.2K 0.07%
+2,210
IIGD icon
134
Invesco Investment Grade Defensive ETF
IIGD
$28.6M
$78.7K 0.07%
3,189
ARKF icon
135
ARK Fintech Innovation ETF
ARKF
$1.37B
$78.7K 0.07%
1,567
+8
CVX icon
136
Chevron
CVX
$310B
$78.6K 0.07%
549
+11
DBP icon
137
Invesco DB Precious Metals Fund
DBP
$230M
$77.8K 0.07%
1,036
-834
PLTR icon
138
Palantir
PLTR
$424B
$77.7K 0.07%
570
-11
ECOW icon
139
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$77.3K 0.07%
3,499
OEF icon
140
iShares S&P 100 ETF
OEF
$27.3B
$75.5K 0.06%
248
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$74.3K 0.06%
1,106
+177
NVDA icon
142
NVIDIA
NVDA
$4.58T
$73.9K 0.06%
468
+60
PFIX icon
143
Simplify Interest Rate Hedge ETF
PFIX
$158M
$71.1K 0.06%
1,345
-865
USRT icon
144
iShares Core US REIT ETF
USRT
$3.16B
$70.5K 0.06%
1,247
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.38T
$68.3K 0.06%
385
+30
IWV icon
146
iShares Russell 3000 ETF
IWV
$17.2B
$67.4K 0.06%
192
DLR icon
147
Digital Realty Trust
DLR
$58.4B
$65K 0.05%
373
+27
PG icon
148
Procter & Gamble
PG
$343B
$64.7K 0.05%
406
SHYL icon
149
Xtrackers Short Duration High Yield Bond ETF
SHYL
$229M
$63.1K 0.05%
1,392
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$35.3B
$62.9K 0.05%
983
-792
4 5
6
7 8