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CWM

Copia Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
+$8.06M
Cap. Flow %
5.99%
Top 10 Hldgs %
35.68%
Holding
492
New
26
Increased
131
Reduced
71
Closed
19

Top Buys

1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.34M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.15M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$568K
4
PTRN
Pattern Group Inc
PTRN
+$299K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$258K

Top Sells

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$331K
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$186K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$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
BUXX icon
1
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$7.24M 5.38%
357,011
+27,905
+8% +$568K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.67M 4.96%
85,152
+1,767
+2% +$133K
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$5.88M 4.37%
117,560
-6,624
-5% -$331K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.85M 3.61%
13,655
+127
+0.9% +$40.5K
XBIL icon
5
US Treasury 6 Month Bill ETF
XBIL
$744M
$4.34M 3.23%
86,515
-3,717
-4% -$186K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$4.18M 3.11%
72,807
+1,424
+2% +$80.9K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$4.1M 3.05%
74,148
+363
+0.5% +$19.5K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.67M 2.73%
35,476
+821
+2% +$84.7K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.54M 2.63%
61,586
-69
-0.1% -$3.77K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.52M 2.62%
52,178
+1,302
+3% +$84.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.5B
$3.36M 2.49%
35,947
+1,948
+6% +$177K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.35M 2.49%
34,248
+2,784
+9% +$258K
CLOX icon
13
Panagram AAA CLO ETF
CLOX
$309M
$3.14M 2.34%
122,913
+52,434
+74% +$1.34M
PINK icon
14
Simplify Health Care ETF
PINK
$362M
$2.72M 2.02%
85,773
+2,101
+3% +$63.5K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.5M 1.86%
57,151
-1,658
-3% -$69.9K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.72B
$2.35M 1.74%
13,436
+262
+2% +$41.6K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$2.31M 1.71%
24,464
+1,741
+8% +$160K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.6B
$2.09M 1.55%
32,121
+3,908
+14% +$254K
CLOZ icon
19
Panagram BBB-B CLO ETF
CLOZ
$764M
$1.93M 1.44%
72,049
+42,908
+147% +$1.15M
SMH icon
20
VanEck Semiconductor ETF
SMH
$71.7B
$1.79M 1.33%
5,473
-58
-1% -$17.2K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.74M 1.3%
15,649
+1,762
+13% +$194K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$895B
$1.57M 1.16%
2,340
-13
-0.6% -$8.37K
AAPL icon
23
Apple
AAPL
$4.81T
$1.56M 1.16%
6,145
+629
+11% +$142K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.52M 1.13%
12,084
+1,032
+9% +$122K
NLR icon
25
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$1.52M 1.13%
11,210
+629
+6% +$74.9K
1
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