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
$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
+$566K
4
PTRN
Pattern Group Inc
PTRN
+$294K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K

Top Sells

1
+$331K
2
+$187K
3
+$112K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$72.6K

Sector Composition

1 Technology 3.6%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
176
SPDR S&P Global Infrastructure ETF
GII
$685M
$59.4K 0.04%
854
+126
DFAX icon
177
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$59.4K 0.04%
1,893
WELL icon
178
Welltower
WELL
$129B
$59.3K 0.04%
333
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$58.4K 0.04%
442
+67
GCOW icon
180
Pacer Global Cash Cows Dividend ETF
GCOW
$2.72B
$58K 0.04%
1,464
ADI icon
181
Analog Devices
ADI
$148B
$58K 0.04%
236
+212
ICOW icon
182
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$57.8K 0.04%
1,586
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$57.1K 0.04%
204
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$56.4K 0.04%
468
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$48.6B
$56.4K 0.04%
584
PWR icon
186
Quanta Services
PWR
$66.8B
$55.9K 0.04%
135
+68
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$55.1K 0.04%
357
+172
EOSE icon
188
Eos Energy Enterprises
EOSE
$5.47B
$54.6K 0.04%
4,796
+1,696
JNJ icon
189
Johnson & Johnson
JNJ
$529B
$54.5K 0.04%
294
+264
EMR icon
190
Emerson Electric
EMR
$83.2B
$51.6K 0.04%
393
+310
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$49.5K 0.04%
1,125
PSX icon
192
Phillips 66
PSX
$56.4B
$49.4K 0.04%
363
+52
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.6B
$48.8K 0.04%
233
HON icon
194
Honeywell
HON
$137B
$47.2K 0.04%
224
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$45.8K 0.03%
584
-156
PKB icon
196
Invesco Building & Construction ETF
PKB
$311M
$45.7K 0.03%
+478
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$45.6K 0.03%
514
+134
GE icon
198
GE Aerospace
GE
$337B
$45.4K 0.03%
151
+25
SNOW icon
199
Snowflake
SNOW
$71.1B
$44.7K 0.03%
198
+104
IWV icon
200
iShares Russell 3000 ETF
IWV
$18.6B
$44.3K 0.03%
117
-75
6 7
8
9 10