CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$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 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$113B
$62.3K 0.05%
1,063
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
$62.3K 0.05%
1,092
+7
+0.6% +$399
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$60.8K 0.05%
450
– –
OKLO
154
Oklo
OKLO
$10.8B
$60.3K 0.05%
1,077
+604
+128% +$33.8K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$59.9K 0.05%
740
+20
+3% +$1.62K
BIL icon
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$59.7K 0.05%
651
– –
NFLX icon
157
Netflix
NFLX
$515B
$56.2K 0.05%
42
– –
CCJ icon
158
Cameco
CCJ
$32.8B
$56K 0.05%
755
– –
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$55.8K 0.05%
1,910
– –
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$55.6K 0.05%
+1,893
New +$55.6K
GCOW icon
161
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$55.6K 0.05%
1,464
+630
+76% +$23.9K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$54.9K 0.05%
204
– –
ICOW icon
163
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$54K 0.05%
1,586
+557
+54% +$19K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.1B
$53.7K 0.05%
584
+4
+0.7% +$368
HON icon
165
Honeywell
HON
$138B
$52.2K 0.04%
224
– –
SOXL icon
166
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$51.6K 0.04%
2,054
– –
WELL icon
167
Welltower
WELL
$112B
$51.2K 0.04%
+333
New +$51.2K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$51.1K 0.04%
468
-62
-12% -$6.77K
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$652B
$50K 0.04%
81
-4
-5% -$2.47K
TNA icon
170
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$49.8K 0.04%
1,484
+235
+19% +$7.88K
ADP icon
171
Automatic Data Processing
ADP
$121B
$49.3K 0.04%
160
– –
GII icon
172
SPDR S&P Global Infrastructure ETF
GII
$587M
$49K 0.04%
+728
New +$49K
SPYD icon
173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$47.8K 0.04%
1,125
– –
XOP icon
174
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$47.2K 0.04%
375
+310
+477% +$39K
MCHI icon
175
iShares MSCI China ETF
MCHI
$7.95B
$46.4K 0.04%
842
+127
+18% +$7K
5 6
7
8 9