CWM

Copia Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$361K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$303K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

1
+$577K
2
+$535K
3
+$422K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K

Sector Composition

1 Technology 2.82%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 5.64%
329,106
+65,571
2
$6.21M 5.24%
124,184
+319
3
$6.06M 5.11%
83,385
+1,945
4
$4.53M 3.82%
90,232
-3,054
5
$4.12M 3.48%
13,528
-1,768
6
$3.93M 3.32%
71,383
-1,435
7
$3.86M 3.26%
73,785
-90
8
$3.57M 3.01%
34,655
+2,913
9
$3.21M 2.71%
50,876
-707
10
$3.21M 2.71%
61,655
-4,262
11
$3.04M 2.56%
33,999
+1,042
12
$2.74M 2.32%
31,464
+291
13
$2.51M 2.12%
83,672
+543
14
$2.34M 1.98%
58,809
-4,461
15
$2.02M 1.7%
22,723
+1,792
16
$1.94M 1.64%
13,174
-61
17
$1.8M 1.52%
70,479
+44,537
18
$1.73M 1.46%
28,213
+2,749
19
$1.54M 1.3%
5,531
-435
20
$1.52M 1.28%
13,887
-3,591
21
$1.46M 1.23%
2,353
+17
22
$1.34M 1.13%
27,247
+1,393
23
$1.34M 1.13%
32,285
-10,166
24
$1.33M 1.12%
15,689
-159
25
$1.26M 1.06%
35,762
+8,823
1
2 3 4 5