CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$382K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$330K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$319K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$422K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$421K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$394K

Sector Composition

1 Technology 2.84%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
201
Intuit
INTU
$187B
$31.5K 0.03%
40
– –
RH icon
202
RH
RH
$4.14B
$31.2K 0.03%
165
-109
-40% -$20.6K
MCD icon
203
McDonald's
MCD
$226B
$31K 0.03%
106
– –
SLYV icon
204
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$30.3K 0.03%
380
+46
+14% +$3.67K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.1B
$29.1K 0.02%
327
– –
ALLY icon
206
Ally Financial
ALLY
$12.6B
$29.1K 0.02%
747
+12
+2% +$467
DVA icon
207
DaVita
DVA
$9.72B
$28.8K 0.02%
202
– –
WMB icon
208
Williams Companies
WMB
$70.5B
$28.6K 0.02%
456
+105
+30% +$6.6K
VXF icon
209
Vanguard Extended Market ETF
VXF
$23.7B
$28.1K 0.02%
146
– –
AFRM icon
210
Affirm
AFRM
$27.8B
$27.8K 0.02%
402
+40
+11% +$2.77K
WMT icon
211
Walmart
WMT
$793B
$27.5K 0.02%
281
+95
+51% +$9.29K
XLI icon
212
Industrial Select Sector SPDR Fund
XLI
$23B
$27.3K 0.02%
185
+13
+8% +$1.92K
RKLB icon
213
Rocket Lab Corporation Common Stock
RKLB
$21B
$27.1K 0.02%
758
+80
+12% +$2.86K
CRWD icon
214
CrowdStrike
CRWD
$104B
$27K 0.02%
53
– –
LLY icon
215
Eli Lilly
LLY
$661B
$26.5K 0.02%
34
+3
+10% +$2.34K
ENVX icon
216
Enovix
ENVX
$1.79B
$26.3K 0.02%
2,903
-83
-3% -$751
VIGI icon
217
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$26K 0.02%
+288
New +$26K
UNH icon
218
UnitedHealth
UNH
$279B
$25.9K 0.02%
83
– –
GWX icon
219
SPDR S&P International Small Cap ETF
GWX
$764M
$25.9K 0.02%
696
– –
SOXX icon
220
iShares Semiconductor ETF
SOXX
$13.4B
$25.8K 0.02%
108
– –
SPSM icon
221
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$25.8K 0.02%
605
– –
PWR icon
222
Quanta Services
PWR
$55.8B
$25.3K 0.02%
67
+56
+509% +$21.2K
FEZ icon
223
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$25K 0.02%
419
– –
MDYV icon
224
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$24.6K 0.02%
310
– –
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$24.4K 0.02%
210
– –
7 8
9
10 11