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
$108M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$701K
3
+$662K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$624K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$351K

Top Sells

1
+$535K
2
+$220K
3
+$184K
4
TSLA icon
Tesla
TSLA
+$182K
5
INDA icon
iShares MSCI India ETF
INDA
+$138K

Sector Composition

1 Technology 2.67%
2 Industrials 1.78%
3 Consumer Discretionary 1.74%
4 Financials 1%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 5.73%
123,865
-4,403
2
$5.36M 4.95%
81,440
+1,967
3
$5.35M 4.95%
263,535
+30,726
4
$4.68M 4.33%
93,286
-3,660
5
$4.41M 4.08%
15,296
+713
6
$3.99M 3.69%
72,818
-755
7
$3.77M 3.49%
73,875
+961
8
$3.28M 3.04%
31,742
+1,180
9
$3.03M 2.81%
65,917
-434
10
$2.84M 2.63%
51,583
-313
11
$2.69M 2.49%
32,957
+742
12
$2.51M 2.33%
31,173
+1,341
13
$2.44M 2.25%
83,129
+3,588
14
$2.37M 2.19%
63,270
-54
15
$1.9M 1.76%
17,478
+669
16
$1.78M 1.64%
42,451
+3,751
17
$1.74M 1.61%
20,931
+1,196
18
$1.34M 1.24%
17,031
+8,885
19
$1.31M 1.21%
2,336
-28
20
$1.26M 1.17%
5,966
-292
21
$1.25M 1.16%
13,235
+310
22
$1.2M 1.11%
5,383
-38
23
$1.19M 1.1%
25,464
+1,636
24
$1.17M 1.08%
25,854
+1,527
25
$1.1M 1.02%
12,134
+424
1
2 3 4 5