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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62.3K 0.05%
1,063
152
$62.3K 0.05%
1,092
+7
153
$60.8K 0.05%
450
154
$60.3K 0.05%
1,077
+604
155
$59.9K 0.05%
740
+20
156
$59.7K 0.05%
651
157
$56.2K 0.05%
420
158
$56K 0.05%
755
159
$55.8K 0.05%
1,910
160
$55.6K 0.05%
+1,893
161
$55.6K 0.05%
1,464
+630
162
$54.9K 0.05%
204
163
$54K 0.05%
1,586
+557
164
$53.7K 0.05%
584
+4
165
$52.2K 0.04%
224
166
$51.6K 0.04%
2,054
167
$51.2K 0.04%
+333
168
$51.1K 0.04%
468
-62
169
$50K 0.04%
81
-4
170
$49.8K 0.04%
1,484
+235
171
$49.3K 0.04%
160
172
$49K 0.04%
+728
173
$47.8K 0.04%
1,125
174
$47.2K 0.04%
375
+310
175
$46.4K 0.04%
842
+127
5 6
7
8 9