CWM

Copia Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.05M
3
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

1
+$879K
2
+$596K
3
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$6.31B
$91.2K 0.07%
1,186
GWW icon
152
W.W. Grainger
GWW
$54.2B
$90.8K 0.06%
90
LOW icon
153
Lowe's Companies
LOW
$148B
$90.4K 0.06%
375
SNOW icon
154
Snowflake
SNOW
$57.6B
$88.8K 0.06%
405
+207
CVX icon
155
Chevron
CVX
$370B
$88.7K 0.06%
582
-28
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$87K 0.06%
952
+301
ECOW icon
157
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$179M
$85.4K 0.06%
3,499
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$84.7K 0.06%
1,152
OKLO
159
Oklo
OKLO
$9.84B
$84.7K 0.06%
1,180
+243
AFL icon
160
Aflac
AFL
$58.6B
$83.7K 0.06%
759
ABBV icon
161
AbbVie
ABBV
$410B
$79.5K 0.06%
348
-20
UNH icon
162
UnitedHealth
UNH
$266B
$79.2K 0.06%
240
IIGD icon
163
Invesco Investment Grade Defensive ETF
IIGD
$31.2M
$79.2K 0.06%
3,189
EIS icon
164
iShares MSCI Israel ETF
EIS
$849M
$76K 0.05%
+691
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$42B
$75.6K 0.05%
1,910
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$74.3K 0.05%
109
-9
ARKF icon
167
ARK Blockchain & Fintech Innovation ETF
ARKF
$804M
$73.4K 0.05%
1,542
+51
RKLB icon
168
Rocket Lab Corp
RKLB
$36.9B
$73.3K 0.05%
1,051
+248
EWW icon
169
iShares MSCI Mexico ETF
EWW
$2.6B
$73K 0.05%
1,053
+1,027
IDX icon
170
VanEck Indonesia Index ETF
IDX
$36.5M
$72.5K 0.05%
+4,391
USRT icon
171
iShares Core US REIT ETF
USRT
$3.63B
$71K 0.05%
1,247
GII icon
172
State Street SPDR S&P Global Infrastructure ETF
GII
$815M
$70.6K 0.05%
1,012
+158
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.4B
$69.9K 0.05%
636
+434
ADP icon
174
Automatic Data Processing
ADP
$86.3B
$69.5K 0.05%
270
CCJ icon
175
Cameco
CCJ
$51.6B
$69.1K 0.05%
755
5 6
7
8 9