CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
+$331K
2
+$186K
3
+$113K
4
INDA icon
iShares MSCI India ETF
INDA
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$69.9K

Sector Composition

1 Technology 3.58%
2 Industrials 1.84%
3 Consumer Discretionary 1.77%
4 Consumer Staples 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24M 5.38%
357,011
+27,905
2
$6.67M 4.96%
85,152
+1,767
3
$5.88M 4.37%
117,560
-6,624
4
$4.85M 3.61%
13,655
+127
5
$4.34M 3.23%
86,515
-3,717
6
$4.18M 3.11%
72,807
+1,424
7
$4.1M 3.05%
74,148
+363
8
$3.67M 2.73%
35,476
+821
9
$3.54M 2.63%
61,586
-69
10
$3.52M 2.62%
52,178
+1,302
11
$3.36M 2.49%
35,947
+1,948
12
$3.35M 2.49%
34,248
+2,784
13
$3.14M 2.34%
122,913
+52,434
14
$2.72M 2.02%
85,773
+2,101
15
$2.5M 1.86%
57,151
-1,658
16
$2.35M 1.74%
13,436
+262
17
$2.31M 1.71%
24,464
+1,741
18
$2.09M 1.55%
32,121
+3,908
19
$1.93M 1.44%
72,049
+42,908
20
$1.79M 1.33%
5,473
-58
21
$1.74M 1.3%
15,649
+1,762
22
$1.57M 1.16%
2,340
-13
23
$1.56M 1.16%
6,145
+629
24
$1.52M 1.13%
12,084
+1,032
25
$1.52M 1.13%
11,210
+629
1
2 3 4 5