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
$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
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$6.19M 5.73%
123,865
-4,403
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$5.36M 4.95%
81,440
+1,967
BUXX icon
3
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$5.35M 4.95%
263,535
+30,726
XBIL icon
4
US Treasury 6 Month Bill ETF
XBIL
$801M
$4.68M 4.33%
93,286
-3,660
GLD icon
5
SPDR Gold Trust
GLD
$135B
$4.41M 4.08%
15,296
+713
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.99M 3.69%
72,818
-755
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$3.77M 3.49%
73,875
+961
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.28M 3.04%
31,742
+1,180
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.03M 2.81%
65,917
-434
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.84M 2.63%
51,583
-313
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$2.69M 2.49%
32,957
+742
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.51M 2.33%
31,173
+1,341
PINK icon
13
Simplify Health Care ETF
PINK
$151M
$2.44M 2.25%
83,129
+3,588
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.37M 2.19%
63,270
-54
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.9M 1.76%
17,478
+669
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.78M 1.64%
42,451
+3,751
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.74M 1.61%
20,931
+1,196
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.34M 1.24%
17,031
+8,885
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$1.31M 1.21%
2,336
-28
SMH icon
20
VanEck Semiconductor ETF
SMH
$34.9B
$1.26M 1.17%
5,966
-292
ARKW icon
21
ARK Web x.0 ETF
ARKW
$2.71B
$1.25M 1.16%
13,235
+310
AAPL icon
22
Apple
AAPL
$3.74T
$1.2M 1.11%
5,383
-38
IBIT icon
23
iShares Bitcoin Trust
IBIT
$81.5B
$1.19M 1.1%
25,464
+1,636
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$3.07B
$1.17M 1.08%
25,854
+1,527
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.1M 1.02%
12,134
+424
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