CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
-1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$5.72M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.69%
Holding
481
New
55
Increased
83
Reduced
81
Closed
29

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$779K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$701K
3
CLOX icon
Panagram AAA CLO ETF
CLOX
$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
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$535K
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$220K
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$184K
4
TSLA icon
Tesla
TSLA
$182K
5
INDA icon
iShares MSCI India ETF
INDA
$138K

Sector Composition

1 Technology 2.67%
2 Industrials 1.79%
3 Consumer Discretionary 1.74%
4 Financials 1%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$6.19M 5.73% 123,865 -4,403 -3% -$220K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.36M 4.95% 81,440 +1,967 +2% +$129K
BUXX icon
3
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$5.35M 4.95% 263,535 +30,726 +13% +$624K
XBIL icon
4
US Treasury 6 Month Bill ETF
XBIL
$810M
$4.68M 4.33% 93,286 -3,660 -4% -$184K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$4.41M 4.08% 15,296 +713 +5% +$205K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.99M 3.69% 72,818 -755 -1% -$41.3K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.77M 3.49% 73,875 +961 +1% +$49.1K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.28M 3.04% 31,742 +1,180 +4% +$122K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.03M 2.81% 65,917 -434 -0.7% -$20K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.84M 2.63% 51,583 -313 -0.6% -$17.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$2.69M 2.49% 32,957 +742 +2% +$60.6K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.51M 2.33% 31,173 +1,341 +4% +$108K
PINK icon
13
Simplify Health Care ETF
PINK
$127M
$2.44M 2.25% 83,129 +3,588 +5% +$105K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.37M 2.19% 63,270 -54 -0.1% -$2.03K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.9M 1.76% 17,478 +669 +4% +$72.7K
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.78M 1.64% 42,451 +3,751 +10% +$157K
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.74M 1.61% 20,931 +1,196 +6% +$99.3K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.34M 1.24% 17,031 +8,885 +109% +$701K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.31M 1.21% 2,336 -28 -1% -$15.7K
SMH icon
20
VanEck Semiconductor ETF
SMH
$27B
$1.26M 1.17% 5,966 -292 -5% -$61.7K
ARKW icon
21
ARK Web x.0 ETF
ARKW
$2.35B
$1.25M 1.16% 13,235 +310 +2% +$29.3K
AAPL icon
22
Apple
AAPL
$3.45T
$1.2M 1.11% 5,383 -38 -0.7% -$8.44K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$80.7B
$1.19M 1.1% 25,464 +1,636 +7% +$76.6K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$2.94B
$1.17M 1.08% 25,854 +1,527 +6% +$68.8K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.1M 1.02% 12,134 +424 +4% +$38.4K
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