CWM

Copia Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.29%
Holding
497
New
45
Increased
104
Reduced
87
Closed
30

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$1.33M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$1.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$382K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$330K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$319K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
2
GLD icon
SPDR Gold Trust
GLD
$539K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$422K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$421K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$394K

Sector Composition

1 Technology 2.84%
2 Industrials 1.94%
3 Consumer Discretionary 1.7%
4 Consumer Staples 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUXX icon
1
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$6.69M 5.64%
329,106
+65,571
+25% +$1.33M
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$6.21M 5.24%
124,184
+319
+0.3% +$15.9K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.06M 5.11%
83,385
+1,945
+2% +$141K
XBIL icon
4
US Treasury 6 Month Bill ETF
XBIL
$810M
$4.53M 3.82%
90,232
-3,054
-3% -$153K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$4.12M 3.48%
13,528
-1,768
-12% -$539K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.93M 3.32%
71,383
-1,435
-2% -$79.1K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.86M 3.26%
73,785
-90
-0.1% -$4.71K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.57M 3.01%
34,655
+2,913
+9% +$300K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.21M 2.71%
50,876
-707
-1% -$44.6K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.21M 2.71%
61,655
-4,262
-6% -$222K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$3.04M 2.56%
33,999
+1,042
+3% +$93.1K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.74M 2.32%
31,464
+291
+0.9% +$25.4K
PINK icon
13
Simplify Health Care ETF
PINK
$127M
$2.51M 2.12%
83,672
+543
+0.7% +$16.3K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.34M 1.98%
58,809
-4,461
-7% -$178K
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.02M 1.7%
22,723
+1,792
+9% +$159K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.35B
$1.94M 1.64%
13,174
-61
-0.5% -$9.01K
CLOX icon
17
Panagram AAA CLO ETF
CLOX
$220M
$1.8M 1.52%
70,479
+44,537
+172% +$1.14M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$80.7B
$1.73M 1.46%
28,213
+2,749
+11% +$168K
SMH icon
19
VanEck Semiconductor ETF
SMH
$27B
$1.54M 1.3%
5,531
-435
-7% -$121K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.52M 1.28%
13,887
-3,591
-21% -$394K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.46M 1.23%
2,353
+17
+0.7% +$10.6K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$2.94B
$1.34M 1.13%
27,247
+1,393
+5% +$68.5K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.34M 1.13%
32,285
-10,166
-24% -$421K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.33M 1.12%
15,689
-159
-1% -$13.5K
COWG icon
25
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$1.26M 1.06%
35,762
+8,823
+33% +$310K
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