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

Top Buys

1
+$1.33M
2
+$1.14M
3
+$382K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$330K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$319K

Top Sells

1
+$590K
2
+$539K
3
+$422K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$421K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$394K

Sector Composition

1 Technology 2.84%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$97.4B
$62.3K 0.05%
1,063
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$178B
$62.3K 0.05%
1,092
+7
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$60.8K 0.05%
450
OKLO
154
Oklo
OKLO
$16.6B
$60.3K 0.05%
1,077
+604
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$59.9K 0.05%
740
+20
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$59.7K 0.05%
651
NFLX icon
157
Netflix
NFLX
$468B
$56.2K 0.05%
42
CCJ icon
158
Cameco
CCJ
$40.2B
$56K 0.05%
755
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$55.8K 0.05%
1,910
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$55.6K 0.05%
+1,893
GCOW icon
161
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$55.6K 0.05%
1,464
+630
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$54.9K 0.05%
204
ICOW icon
163
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$54K 0.05%
1,586
+557
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.4B
$53.7K 0.05%
584
+4
HON icon
165
Honeywell
HON
$123B
$52.2K 0.04%
224
SOXL icon
166
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
$51.6K 0.04%
2,054
WELL icon
167
Welltower
WELL
$131B
$51.2K 0.04%
+333
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$51.1K 0.04%
468
-62
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$666B
$50K 0.04%
81
-4
TNA icon
170
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$49.8K 0.04%
1,484
+235
ADP icon
171
Automatic Data Processing
ADP
$103B
$49.3K 0.04%
160
GII icon
172
SPDR S&P Global Infrastructure ETF
GII
$628M
$49K 0.04%
+728
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$47.8K 0.04%
1,125
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$47.2K 0.04%
375
+310
MCHI icon
175
iShares MSCI China ETF
MCHI
$8.21B
$46.4K 0.04%
842
+127
5 6
7
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