CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$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 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
126
SoFi Technologies
SOFI
$29.9B
$102K 0.09%
5,592
+2,176
+64% +$39.6K
ETHE
127
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$101K 0.08%
4,818
-32
-0.7% -$668
JPM icon
128
JPMorgan Chase
JPM
$816B
$98.9K 0.08%
341
+7
+2% +$2.03K
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$5.37B
$98K 0.08%
+3,398
New +$98K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$87.9K 0.07%
1,210
+31
+3% +$2.25K
ARKK icon
131
ARK Innovation ETF
ARKK
$7.39B
$83.4K 0.07%
1,186
-34
-3% -$2.39K
SHLD icon
132
Global X Defense Tech ETF
SHLD
$3.47B
$83.3K 0.07%
+1,383
New +$83.3K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$79.2K 0.07%
+2,210
New +$79.2K
ARKF icon
134
ARK Fintech Innovation ETF
ARKF
$1.32B
$78.7K 0.07%
1,567
+8
+0.5% +$402
IIGD icon
135
Invesco Investment Grade Defensive ETF
IIGD
$27.2M
$78.7K 0.07%
3,189
– –
CVX icon
136
Chevron
CVX
$324B
$78.6K 0.07%
549
+11
+2% +$1.58K
DBP icon
137
Invesco DB Precious Metals Fund
DBP
$202M
$77.8K 0.07%
1,036
-834
-45% -$62.7K
PLTR icon
138
Palantir
PLTR
$369B
$77.7K 0.07%
570
-11
-2% -$1.5K
ECOW icon
139
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$77.3K 0.07%
3,499
– –
OEF icon
140
iShares S&P 100 ETF
OEF
$21.8B
$75.5K 0.06%
248
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$74.3K 0.06%
1,106
+177
+19% +$11.9K
NVDA icon
142
NVIDIA
NVDA
$4.14T
$73.9K 0.06%
468
+60
+15% +$9.48K
PFIX icon
143
Simplify Interest Rate Hedge ETF
PFIX
$166M
$71.1K 0.06%
1,345
-865
-39% -$45.7K
USRT icon
144
iShares Core US REIT ETF
USRT
$3.07B
$70.5K 0.06%
1,247
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.53T
$68.3K 0.06%
385
+30
+8% +$5.32K
IWV icon
146
iShares Russell 3000 ETF
IWV
$16.5B
$67.4K 0.06%
192
– –
DLR icon
147
Digital Realty Trust
DLR
$55.9B
$65K 0.05%
373
+27
+8% +$4.71K
PG icon
148
Procter & Gamble
PG
$370B
$64.7K 0.05%
406
– –
SHYL icon
149
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
$63.1K 0.05%
1,392
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$33.5B
$62.9K 0.05%
983
-792
-45% -$50.6K
4 5
6
7 8