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
HD icon
176
Home Depot
HD
$369B
$44.4K 0.04%
121
EA icon
177
Electronic Arts
EA
$50B
$44.1K 0.04%
+276
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$11.5B
$44K 0.04%
233
+63
LEU icon
179
Centrus Energy
LEU
$5.36B
$41.2K 0.03%
225
AMLP icon
180
Alerian MLP ETF
AMLP
$10.4B
$40.6K 0.03%
830
+93
BLOK icon
181
Amplify Blockchain Technology ETF
BLOK
$1.42B
$40.4K 0.03%
707
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14B
$39.6K 0.03%
300
IBM icon
183
IBM
IBM
$286B
$39.5K 0.03%
134
+49
DIS icon
184
Walt Disney
DIS
$199B
$39.4K 0.03%
318
-5
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$39.2K 0.03%
743
-228
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$38.4K 0.03%
210
-313
PSX icon
187
Phillips 66
PSX
$55.6B
$37.1K 0.03%
311
TRGP icon
188
Targa Resources
TRGP
$36.9B
$35.7K 0.03%
205
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$35.6K 0.03%
593
AMGN icon
190
Amgen
AMGN
$172B
$35.5K 0.03%
127
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.3B
$35.3K 0.03%
564
NEE icon
192
NextEra Energy
NEE
$175B
$35K 0.03%
504
RWK icon
193
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$35K 0.03%
299
BITO icon
194
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$34.9K 0.03%
1,623
EPD icon
195
Enterprise Products Partners
EPD
$67.7B
$34.4K 0.03%
1,109
TXN icon
196
Texas Instruments
TXN
$146B
$33.4K 0.03%
161
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$66.5B
$33K 0.03%
300
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$132B
$32.8K 0.03%
331
-58
GE icon
199
GE Aerospace
GE
$324B
$32.4K 0.03%
126
-17
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$32.3K 0.03%
530
6 7
8
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