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CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$6.62M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.58%
Holding
549
New
20
Increased
82
Reduced
141
Closed
17

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.43M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.95M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.34M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.11M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.05M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.78%
3 Industrials 1.7%
4 Communication Services 0.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
201
Targa Resources
TRGP
$59.7B
$51.4K 0.04%
205
– –
SPYD icon
202
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$51.2K 0.04%
1,125
– –
IIGD icon
203
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$48.5K 0.03%
1,974
-1,215
-38% -$30.1K
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$47.7K 0.03%
204
– –
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$47.1K 0.03%
481
-682
-59% -$71K
ECOW icon
206
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$216M
$46.8K 0.03%
1,755
-1,744
-50% -$46.1K
LHX icon
207
L3Harris
LHX
$53.4B
$46.6K 0.03%
135
-1
-0.7% -$349
HON icon
208
Honeywell
HON
$70.6B
$45K 0.03%
199
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44.9K 0.03%
308
+8
+3% +$1.19K
PXE icon
210
Invesco Energy Exploration & Production ETF
PXE
$79.4M
$44.3K 0.03%
1,131
+329
+41% +$10.7K
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.9B
$43.4K 0.03%
117
– –
GE icon
212
GE Aerospace
GE
$376B
$42.8K 0.03%
151
– –
IAK icon
213
iShares US Insurance ETF
IAK
$472M
$42.6K 0.03%
332
-677
-67% -$89.8K
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
$42.5K 0.03%
430
– –
EPD icon
215
Enterprise Products Partners
EPD
$81.2B
$42K 0.03%
1,109
– –
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$75.5B
$41.6K 0.03%
368
+68
+23% +$8.18K
LEU icon
217
Centrus Energy
LEU
$3.08B
$39.1K 0.03%
225
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$38.9K 0.03%
740
-3
-0.4% -$159
RWK icon
219
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$38.4K 0.03%
299
– –
COR icon
220
Cencora
COR
$57.7B
$38K 0.03%
121
– –
PSCE icon
221
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$37.8K 0.03%
620
+192
+45% +$10.2K
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$36.3K 0.02%
530
– –
VFH icon
223
Vanguard Financials ETF
VFH
$13.4B
$36.2K 0.02%
+300
New +$38.3K
SYK icon
224
Stryker
SYK
$121B
$35.2K 0.02%
107
– –
IBM icon
225
IBM
IBM
$199B
$34.9K 0.02%
144
– –
7 8
9
10 11

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