CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
+$331K
2
+$186K
3
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.09%
1,163
-100
127
$121K 0.09%
630
128
$120K 0.09%
645
+177
129
$119K 0.09%
655
+85
130
$115K 0.09%
1,285
131
$111K 0.08%
3,591
+193
132
$110K 0.08%
4,030
133
$105K 0.08%
937
-140
134
$102K 0.08%
1,186
135
$98.6K 0.07%
642
+236
136
$94.7K 0.07%
610
+61
137
$94.2K 0.07%
+375
138
$93.8K 0.07%
385
139
$92.8K 0.07%
1,210
140
$92.3K 0.07%
+741
141
$92.1K 0.07%
1,036
142
$91.6K 0.07%
4,753
+3,720
143
$85.8K 0.06%
90
+81
144
$85.5K 0.06%
3,499
145
$85.2K 0.06%
302
+175
146
$85.2K 0.06%
368
+260
147
$84.8K 0.06%
759
+564
148
$84.7K 0.06%
1,491
-76
149
$83.5K 0.06%
1,595
150
$83.1K 0.06%
205
+84
4 5
6
7 8