CWM

Copia Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.4K 0.04%
121
177
$44.1K 0.04%
+276
178
$44K 0.04%
233
+63
179
$41.2K 0.03%
225
180
$40.6K 0.03%
830
+93
181
$40.4K 0.03%
707
182
$39.6K 0.03%
300
183
$39.5K 0.03%
134
+49
184
$39.4K 0.03%
318
-5
185
$39.2K 0.03%
743
-228
186
$38.4K 0.03%
210
-313
187
$37.1K 0.03%
311
188
$35.7K 0.03%
205
189
$35.6K 0.03%
593
190
$35.5K 0.03%
127
191
$35.3K 0.03%
564
192
$35K 0.03%
504
193
$35K 0.03%
299
194
$34.9K 0.03%
1,623
195
$34.4K 0.03%
1,109
196
$33.4K 0.03%
161
197
$33K 0.03%
300
198
$32.8K 0.03%
331
-58
199
$32.4K 0.03%
126
-17
200
$32.3K 0.03%
530
6 7
8
9 10