CWM

Copia Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
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 +$566K
4
PTRN
Pattern Group Inc
PTRN
+$294K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K

Top Sells

1 +$331K
2 +$187K
3 +$112K
4
INDA icon
iShares MSCI India ETF
INDA
+$106K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$72.6K

Sector Composition

1 Technology 3.6%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
201
NextEra Energy
NEE
$171B
$44.1K 0.03%
584
+80
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$43.8K 0.03%
231
+178
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15B
$41.9K 0.03%
300
LHX icon
204
L3Harris
LHX
$63.7B
$41.5K 0.03%
136
+129
IBM icon
205
IBM
IBM
$279B
$40.6K 0.03%
144
+10
SYK icon
206
Stryker
SYK
$137B
$39.6K 0.03%
107
+69
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$39.4K 0.03%
743
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$39.1K 0.03%
593
RKLB icon
209
Rocket Lab Corp
RKLB
$48.5B
$38.5K 0.03%
803
+45
COR icon
210
Cencora
COR
$67.9B
$37.8K 0.03%
121
+101
DIS icon
211
Walt Disney
DIS
$202B
$37.7K 0.03%
329
+11
ABT icon
212
Abbott
ABT
$217B
$37.5K 0.03%
+280
RWK icon
213
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$37.4K 0.03%
299
QTUM icon
214
Defiance Quantum ETF
QTUM
$3.52B
$36.3K 0.03%
346
+315
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$66.8B
$36.2K 0.03%
300
PFIX icon
216
Simplify Interest Rate Hedge ETF
PFIX
$145M
$35.9K 0.03%
745
-600
EPD icon
217
Enterprise Products Partners
EPD
$70.3B
$34.7K 0.03%
1,109
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$34.5K 0.03%
530
TRGP icon
219
Targa Resources
TRGP
$39.2B
$34.3K 0.03%
205
IHI icon
220
iShares US Medical Devices ETF
IHI
$4.11B
$33.9K 0.03%
564
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.2K 0.02%
331
ACN icon
222
Accenture
ACN
$178B
$32.8K 0.02%
+133
MCD icon
223
McDonald's
MCD
$220B
$32.2K 0.02%
106
BITO icon
224
ProShares Bitcoin Strategy ETF
BITO
$2.53B
$31.9K 0.02%
1,623
ALLY icon
225
Ally Financial
ALLY
$13.5B
$31.8K 0.02%
811
+64