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
$140M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.05M
3
+$846K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$400K

Top Sells

1
+$879K
2
+$596K
3
+$312K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$240K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$228K

Sector Composition

1 Technology 3.38%
2 Industrials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$16.1B
$53.9K 0.04%
251
+18
EMR icon
202
Emerson Electric
EMR
$84.3B
$52.2K 0.04%
393
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$48.7K 0.03%
1,125
GCOW icon
204
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$47.4K 0.03%
1,149
-315
NEE icon
205
NextEra Energy
NEE
$192B
$46.9K 0.03%
584
PSX icon
206
Phillips 66
PSX
$63.6B
$46.8K 0.03%
363
SLYV icon
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$46.8K 0.03%
514
GE icon
208
GE Aerospace
GE
$353B
$46.5K 0.03%
151
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$45.4K 0.03%
676
+83
IWV icon
210
iShares Russell 3000 ETF
IWV
$18.4B
$45.3K 0.03%
117
XHB icon
211
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$44.3K 0.03%
430
+190
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$43.1K 0.03%
+851
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.12B
$42.9K 0.03%
+481
IBM icon
214
IBM
IBM
$220B
$42.7K 0.03%
144
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$42.3K 0.03%
300
COR icon
216
Cencora
COR
$73.1B
$40.9K 0.03%
121
BLOK icon
217
Amplify Blockchain Technology ETF
BLOK
$1.01B
$40.2K 0.03%
707
-299
LHX icon
218
L3Harris
LHX
$69.6B
$39.9K 0.03%
136
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$39.3K 0.03%
743
HON icon
220
Honeywell
HON
$154B
$38.8K 0.03%
199
-25
TRGP icon
221
Targa Resources
TRGP
$51.1B
$37.8K 0.03%
205
RWK icon
222
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.13B
$37.8K 0.03%
299
SYK icon
223
Stryker
SYK
$147B
$37.6K 0.03%
107
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$63.7B
$37K 0.03%
300
LLY icon
225
Eli Lilly
LLY
$990B
$36.5K 0.03%
34
7 8
9
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