CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.48M
3
+$4.85M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.42%
3 Industrials 2.06%
4 Financials 0.82%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 6.09%
+128,268
2
$5.48M 5.21%
+79,473
3
$4.85M 4.62%
+96,946
4
$4.72M 4.49%
+232,809
5
$4.16M 3.95%
+73,573
6
$3.73M 3.55%
+72,914
7
$3.53M 3.36%
+14,583
8
$3.31M 3.15%
+66,351
9
$3.07M 2.93%
+30,562
10
$2.88M 2.74%
+51,896
11
$2.79M 2.65%
+63,324
12
$2.66M 2.54%
+29,832
13
$2.44M 2.32%
+32,215
14
$2.36M 2.25%
+79,541
15
$1.8M 1.71%
+16,809
16
$1.78M 1.7%
+19,735
17
$1.57M 1.5%
+38,700
18
$1.52M 1.44%
+6,258
19
$1.4M 1.33%
+12,925
20
$1.39M 1.32%
+2,364
21
$1.36M 1.29%
+5,421
22
$1.26M 1.2%
+23,828
23
$1.24M 1.18%
+5,668
24
$1.24M 1.18%
+9,846
25
$1.23M 1.17%
+16,573
1
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