CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$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 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
176
Home Depot
HD
$404B
$44.4K 0.04%
121
– –
EA icon
177
Electronic Arts
EA
$43B
$44.1K 0.04%
+276
New +$44.1K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$9.32B
$44K 0.04%
233
+63
+37% +$11.9K
LEU icon
179
Centrus Energy
LEU
$3.71B
$41.2K 0.03%
225
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$10.6B
$40.6K 0.03%
830
+93
+13% +$4.54K
BLOK icon
181
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$40.4K 0.03%
707
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$39.6K 0.03%
300
– –
IBM icon
183
IBM
IBM
$225B
$39.5K 0.03%
134
+49
+58% +$14.4K
DIS icon
184
Walt Disney
DIS
$212B
$39.4K 0.03%
318
-5
-2% -$620
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$39.2K 0.03%
743
-228
-23% -$12K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$38.4K 0.03%
210
-313
-60% -$57.2K
PSX icon
187
Phillips 66
PSX
$53.9B
$37.1K 0.03%
311
– –
TRGP icon
188
Targa Resources
TRGP
$35.8B
$35.7K 0.03%
205
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$35.6K 0.03%
593
– –
AMGN icon
190
Amgen
AMGN
$154B
$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, Inc.
NEE
$149B
$35K 0.03%
504
– –
RWK icon
193
Invesco S&P MidCap 400 Revenue ETF
RWK
$976M
$35K 0.03%
299
– –
BITO icon
194
ProShares Bitcoin Strategy ETF
BITO
$2.61B
$34.9K 0.03%
1,623
– –
EPD icon
195
Enterprise Products Partners
EPD
$69.3B
$34.4K 0.03%
1,109
– –
TXN icon
196
Texas Instruments
TXN
$181B
$33.4K 0.03%
161
– –
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$62.4B
$33K 0.03%
300
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$130B
$32.8K 0.03%
331
-58
-15% -$5.75K
GE icon
199
GE Aerospace
GE
$292B
$32.4K 0.03%
126
-17
-12% -$4.38K
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$32.3K 0.03%
530
– –
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