CWM

Copia Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$566K
4
PTRN
Pattern Group Inc
PTRN
+$294K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K

Top Sells

1
+$331K
2
+$187K
3
+$112K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$72.6K

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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$122K 0.09%
1,163
-100
MPC icon
127
Marathon Petroleum
MPC
$59.9B
$121K 0.09%
630
NVDA icon
128
NVIDIA
NVDA
$4.51T
$120K 0.09%
645
+177
PLTR icon
129
Palantir
PLTR
$324B
$119K 0.09%
655
+85
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$115K 0.09%
1,285
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$8.87B
$111K 0.08%
3,591
+193
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$82.7B
$110K 0.08%
4,030
OKLO
133
Oklo
OKLO
$11.1B
$105K 0.08%
937
-140
ARKK icon
134
ARK Innovation ETF
ARKK
$6.46B
$102K 0.08%
1,186
PG icon
135
Procter & Gamble
PG
$370B
$98.6K 0.07%
642
+236
CVX icon
136
Chevron
CVX
$358B
$94.7K 0.07%
610
+61
LOW icon
137
Lowe's Companies
LOW
$156B
$94.2K 0.07%
+375
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.91T
$93.8K 0.07%
385
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$92.8K 0.07%
1,210
ITRI icon
140
Itron
ITRI
$4.67B
$92.3K 0.07%
+741
DBP icon
141
Invesco DB Precious Metals Fund
DBP
$290M
$92.1K 0.07%
1,036
IVOL icon
142
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$483M
$91.6K 0.07%
4,753
+3,720
GWW icon
143
W.W. Grainger
GWW
$56.9B
$85.8K 0.06%
90
+81
ECOW icon
144
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$160M
$85.5K 0.06%
3,499
AMGN icon
145
Amgen
AMGN
$207B
$85.2K 0.06%
302
+175
ABBV icon
146
AbbVie
ABBV
$395B
$85.2K 0.06%
368
+260
AFL icon
147
Aflac
AFL
$60.8B
$84.8K 0.06%
759
+564
ARKF icon
148
ARK Blockchain & Fintech Innovation ETF
ARKF
$869M
$84.7K 0.06%
1,491
-76
BROS icon
149
Dutch Bros
BROS
$7.25B
$83.5K 0.06%
1,595
HD icon
150
Home Depot
HD
$383B
$83.1K 0.06%
205
+84
4 5
6
7 8