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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31.5K 0.03%
40
202
$31.2K 0.03%
165
-109
203
$31K 0.03%
106
204
$30.3K 0.03%
380
+46
205
$29.1K 0.02%
327
206
$29.1K 0.02%
747
+12
207
$28.8K 0.02%
202
208
$28.6K 0.02%
456
+105
209
$28.1K 0.02%
146
210
$27.8K 0.02%
402
+40
211
$27.5K 0.02%
281
+95
212
$27.3K 0.02%
185
+13
213
$27.1K 0.02%
758
+80
214
$27K 0.02%
53
215
$26.5K 0.02%
34
+3
216
$26.3K 0.02%
2,903
-83
217
$26K 0.02%
+288
218
$25.9K 0.02%
83
219
$25.9K 0.02%
696
220
$25.8K 0.02%
108
221
$25.8K 0.02%
605
222
$25.3K 0.02%
67
+56
223
$25K 0.02%
419
224
$24.6K 0.02%
310
225
$24.4K 0.02%
210
7 8
9
10 11