CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
+$331K
2
+$186K
3
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59.4K 0.04%
854
+126
177
$59.4K 0.04%
1,893
178
$59.3K 0.04%
333
179
$58.4K 0.04%
442
+67
180
$58K 0.04%
1,464
181
$58K 0.04%
236
+212
182
$57.8K 0.04%
1,586
183
$57.1K 0.04%
204
184
$56.4K 0.04%
468
185
$56.4K 0.04%
584
186
$55.9K 0.04%
135
+68
187
$55.1K 0.04%
357
+172
188
$54.6K 0.04%
4,796
+1,696
189
$54.5K 0.04%
294
+264
190
$51.6K 0.04%
393
+310
191
$49.5K 0.04%
1,125
192
$49.4K 0.04%
363
+52
193
$48.8K 0.04%
233
194
$47.2K 0.04%
238
195
$45.8K 0.03%
584
-156
196
$45.7K 0.03%
+478
197
$45.6K 0.03%
514
+134
198
$45.4K 0.03%
151
+25
199
$44.7K 0.03%
198
+104
200
$44.3K 0.03%
117
-75
6 7
8
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