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CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
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
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$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
$14B
$85.7K 0.06%
1,070
-317
-23% -$28.1K
ARKK icon
152
ARK Innovation ETF
ARKK
$6.51B
$84.5K 0.06%
1,250
+64
+5% +$4.75K
AFL icon
153
Aflac
AFL
$61.6B
$83.3K 0.06%
759
– –
CCJ icon
154
Cameco
CCJ
$39.6B
$82K 0.06%
755
– –
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$9.27B
$81.5K 0.06%
2,124
-1,485
-41% -$54.3K
BROS icon
156
Dutch Bros
BROS
$8.76B
$80.8K 0.06%
1,595
– –
ABBV icon
157
AbbVie
ABBV
$431B
$75.7K 0.05%
348
– –
ADI icon
158
Analog Devices
ADI
$190B
$75.1K 0.05%
236
– –
DLR icon
159
Digital Realty Trust
DLR
$65.1B
$74.6K 0.05%
414
– –
USRT icon
160
iShares Core US REIT ETF
USRT
$4.51B
$73.8K 0.05%
1,247
– –
COF icon
161
Capital One
COF
$129B
$73.5K 0.05%
403
-172
-30% -$36K
RKLB icon
162
Rocket Lab Corp
RKLB
$47.6B
$73.3K 0.05%
1,142
+91
+9% +$6.86K
WELL icon
163
Welltower
WELL
$165B
$73K 0.05%
369
+36
+11% +$7.11K
EWG icon
164
iShares MSCI Germany ETF
EWG
$1.63B
$72.5K 0.05%
1,827
-2,359
-56% -$100K
JNJ icon
165
Johnson & Johnson
JNJ
$595B
$71.9K 0.05%
294
– –
MO icon
166
Altria Group
MO
$118B
$70.1K 0.05%
1,063
– –
AVGO icon
167
Broadcom
AVGO
$1.88T
$69.4K 0.05%
224
-85
-28% -$28K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$41.8B
$67.9K 0.05%
968
-10
-1% -$717
CSCO icon
169
Cisco
CSCO
$441B
$67.9K 0.05%
875
– –
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$67.5K 0.05%
1,737
-173
-9% -$6.97K
ITW icon
171
Illinois Tool Works
ITW
$78.1B
$67.4K 0.05%
259
– –
BTC
172
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$67.4K 0.05%
2,247
-375
-14% -$12.7K
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$67.2K 0.05%
710
+196
+38% +$18.9K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$67K 0.05%
855
-355
-29% -$28.9K
ITRI icon
175
Itron
ITRI
$3.72B
$66.4K 0.05%
741
– –
5 6
7
8 9

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