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
$146M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

1
+$1.45M
2
+$1.42M
3
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.78%
3 Industrials 1.7%
4 Communication Services 0.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$85.7K 0.06%
1,070
-317
ARKK icon
152
ARK Innovation ETF
ARKK
$6.89B
$84.5K 0.06%
1,250
+64
AFL icon
153
Aflac
AFL
$57.2B
$83.3K 0.06%
759
CCJ icon
154
Cameco
CCJ
$49.1B
$82K 0.06%
755
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$10.2B
$81.5K 0.06%
2,124
-1,485
BROS icon
156
Dutch Bros
BROS
$7.96B
$80.8K 0.06%
1,595
ABBV icon
157
AbbVie
ABBV
$385B
$75.7K 0.05%
348
ADI icon
158
Analog Devices
ADI
$202B
$75.1K 0.05%
236
DLR icon
159
Digital Realty Trust
DLR
$66.8B
$74.6K 0.05%
414
USRT icon
160
iShares Core US REIT ETF
USRT
$3.82B
$73.8K 0.05%
1,247
COF icon
161
Capital One
COF
$117B
$73.5K 0.05%
403
-172
RKLB icon
162
Rocket Lab Corp
RKLB
$83.1B
$73.3K 0.05%
1,142
+91
WELL icon
163
Welltower
WELL
$145B
$73K 0.05%
369
+36
EWG icon
164
iShares MSCI Germany ETF
EWG
$1.47B
$72.5K 0.05%
1,827
-2,359
JNJ icon
165
Johnson & Johnson
JNJ
$542B
$71.9K 0.05%
294
MO icon
166
Altria Group
MO
$116B
$70.1K 0.05%
1,063
AVGO icon
167
Broadcom
AVGO
$2.12T
$69.4K 0.05%
224
-85
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$40.4B
$67.9K 0.05%
968
-10
CSCO icon
169
Cisco
CSCO
$475B
$67.9K 0.05%
875
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$67.5K 0.05%
1,737
-173
ITW icon
171
Illinois Tool Works
ITW
$71.1B
$67.4K 0.05%
259
BTC
172
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$67.4K 0.05%
2,247
-375
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$67.2K 0.05%
710
+196
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$67K 0.05%
855
-355
ITRI icon
175
Itron
ITRI
$3.66B
$66.4K 0.05%
741
5 6
7
8 9