CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
+$331K
2
+$186K
3
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.1K 0.03%
584
+80
202
$43.8K 0.03%
231
+178
203
$41.9K 0.03%
300
204
$41.5K 0.03%
136
+129
205
$40.6K 0.03%
144
+10
206
$39.6K 0.03%
107
+69
207
$39.4K 0.03%
743
208
$39.1K 0.03%
593
209
$38.5K 0.03%
803
+45
210
$37.8K 0.03%
121
+101
211
$37.7K 0.03%
329
+11
212
$37.5K 0.03%
+280
213
$37.4K 0.03%
299
214
$36.3K 0.03%
346
+315
215
$36.2K 0.03%
300
216
$35.9K 0.03%
745
-600
217
$34.7K 0.03%
1,109
218
$34.5K 0.03%
530
219
$34.3K 0.03%
205
220
$33.9K 0.03%
564
221
$33.2K 0.02%
331
222
$32.8K 0.02%
+133
223
$32.2K 0.02%
106
224
$31.9K 0.02%
1,623
225
$31.8K 0.02%
811
+64
7 8
9
10 11