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
$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 3.6%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$307B
$82.9K 0.06%
240
+157
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$82.2K 0.06%
1,152
+46
ADP icon
153
Automatic Data Processing
ADP
$105B
$79.2K 0.06%
270
+110
IIGD icon
154
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$79.1K 0.06%
3,189
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$715B
$78.6K 0.06%
118
+37
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$73.7K 0.05%
1,910
-300
OEF icon
157
iShares S&P 100 ETF
OEF
$29.2B
$73.2K 0.05%
220
-28
USRT icon
158
iShares Core US REIT ETF
USRT
$3.37B
$73.2K 0.05%
1,247
NFLX icon
159
Netflix
NFLX
$373B
$73.1K 0.05%
610
+190
DLR icon
160
Digital Realty Trust
DLR
$55.2B
$71.6K 0.05%
414
+41
MO icon
161
Altria Group
MO
$103B
$70.2K 0.05%
1,063
LEU icon
162
Centrus Energy
LEU
$5.57B
$69.8K 0.05%
225
ITW icon
163
Illinois Tool Works
ITW
$76B
$67.5K 0.05%
259
+252
BLOK icon
164
Amplify Blockchain Technology ETF
BLOK
$1.28B
$67.4K 0.05%
1,006
+299
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$37.1B
$66.6K 0.05%
978
-5
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$65.5K 0.05%
450
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$201B
$65.4K 0.05%
1,092
TNA icon
168
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.03B
$64.1K 0.05%
1,416
-68
CCJ icon
169
Cameco
CCJ
$49.1B
$63.3K 0.05%
755
SHYL icon
170
Xtrackers Short Duration High Yield Bond ETF
SHYL
$248M
$63.2K 0.05%
1,392
MCHI icon
171
iShares MSCI China ETF
MCHI
$8.15B
$62.7K 0.05%
952
+110
EA icon
172
Electronic Arts
EA
$51.1B
$62.1K 0.05%
308
+32
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$60.9K 0.05%
1,910
CSCO icon
174
Cisco
CSCO
$297B
$59.9K 0.04%
+875
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$59.7K 0.04%
651
5 6
7
8 9