CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
+$331K
2
+$186K
3
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82.9K 0.06%
240
+157
152
$82.2K 0.06%
1,152
+46
153
$79.2K 0.06%
270
+110
154
$79.1K 0.06%
3,189
155
$78.6K 0.06%
118
+37
156
$73.7K 0.05%
1,910
-300
157
$73.2K 0.05%
220
-28
158
$73.2K 0.05%
1,247
159
$73.1K 0.05%
610
+190
160
$71.6K 0.05%
414
+41
161
$70.2K 0.05%
1,063
162
$69.8K 0.05%
225
163
$67.5K 0.05%
259
+252
164
$67.4K 0.05%
1,006
+299
165
$66.6K 0.05%
978
-5
166
$65.5K 0.05%
450
167
$65.4K 0.05%
1,092
168
$64.1K 0.05%
1,416
-68
169
$63.3K 0.05%
755
170
$63.2K 0.05%
1,392
171
$62.7K 0.05%
952
+110
172
$62.1K 0.05%
308
+32
173
$60.9K 0.05%
1,910
174
$59.9K 0.04%
+875
175
$59.7K 0.04%
651
5 6
7
8 9