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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
PSX icon
176
Phillips 66
PSX
$78.6B
$66.1K 0.05%
363
– –
UNH icon
177
UnitedHealth
UNH
$380B
$64.9K 0.04%
240
– –
DFAX icon
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$64.3K 0.04%
1,893
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$64.1K 0.04%
450
– –
SHYL icon
180
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$61.8K 0.04%
1,392
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$20.5B
$61.7K 0.04%
194
– –
PG icon
182
Procter & Gamble
PG
$345B
$61.7K 0.04%
427
-215
-33% -$32.6K
NFLX icon
183
Netflix
NFLX
$310B
$61.5K 0.04%
640
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$61.3K 0.04%
879
+203
+30% +$14.7K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$61.1K 0.04%
667
-285
-30% -$26.1K
HD icon
186
Home Depot
HD
$340B
$58.9K 0.04%
179
+2
+1% +$729
ARKF icon
187
ARK Blockchain & Fintech Innovation ETF
ARKF
$780M
$58.6K 0.04%
1,542
– –
IDX icon
188
VanEck Indonesia Index ETF
IDX
$29.5M
$58.2K 0.04%
4,229
-162
-4% -$2.51K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$57.8K 0.04%
451
-518
-53% -$70.1K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.7B
$56.8K 0.04%
584
-3
-0.5% -$300
OKLO
191
Oklo
OKLO
$7.95B
$56.3K 0.04%
1,135
-45
-4% -$3.23K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$55.9K 0.04%
513
-532
-51% -$62.2K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.1B
$54.9K 0.04%
251
– –
ADP icon
194
Automatic Data Processing
ADP
$98.9B
$54.9K 0.04%
270
– –
AGNT
195
AGNT Inc
AGNT
$749M
$54.6K 0.04%
+9,116
New +$70.5K
NEE icon
196
NextEra Energy
NEE
$186B
$54.3K 0.04%
584
– –
SOFI icon
197
SoFi Technologies
SOFI
$22.9B
$53.9K 0.04%
3,392
-1,716
-34% -$36.2K
GCOW icon
198
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$53.1K 0.04%
1,149
– –
ETHE
199
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$52.1K 0.04%
3,054
-1,097
-26% -$21.4K
EMR icon
200
Emerson Electric
EMR
$76.3B
$51.5K 0.04%
393
– –
6 7
8
9 10

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