CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Return 13.25%
This Quarter Return
+8.18%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
+$31.7M
Cap. Flow %
19.05%
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
113
Reduced
63
Closed
63

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$7.42M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.18M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.71M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.69M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.17M
4
IAU icon
iShares Gold Trust
IAU
$826K
5
PARA
Paramount Global Class B
PARA
$606K

Sector Composition

1 Technology 7.26%
2 Energy 6.61%
3 Financials 3.95%
4 Consumer Discretionary 3.78%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$27B
$33K 0.02%
550
+200
+57% +$12K
GNRC icon
227
Generac Holdings
GNRC
$10.6B
$33K 0.02%
100
– –
TSLA icon
228
Tesla
TSLA
$1.13T
$33K 0.02%
150
-168
-53% -$37K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$117B
$32K 0.02%
300
+160
+114% +$17.1K
PSXP
230
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$32K 0.02%
1,000
– –
MITK icon
231
Mitek Systems
MITK
$448M
$31K 0.02%
2,000
– –
SAIA icon
232
Saia
SAIA
$8.34B
$31K 0.02%
132
– –
V icon
233
Visa
V
$666B
$31K 0.02%
141
– –
WEC icon
234
WEC Energy
WEC
$34.7B
$31K 0.02%
334
– –
HR
235
DELISTED
Healthcare Realty Trust Incorporated
HR
$31K 0.02%
1,000
– –
HSBC icon
236
HSBC
HSBC
$227B
$30K 0.02%
+1,000
New +$30K
ICE icon
237
Intercontinental Exchange
ICE
$99.8B
$30K 0.02%
258
– –
BND icon
238
Vanguard Total Bond Market
BND
$135B
$29K 0.02%
345
-245
-42% -$20.6K
DRI icon
239
Darden Restaurants
DRI
$24.5B
$29K 0.02%
200
– –
EDU icon
240
New Oriental
EDU
$7.98B
$29K 0.02%
194
– –
CERN
241
DELISTED
Cerner Corp
CERN
$29K 0.02%
400
– –
BLMN icon
242
Bloomin' Brands
BLMN
$605M
$28K 0.02%
1,000
– –
DVN icon
243
Devon Energy
DVN
$22.1B
$28K 0.02%
1,264
– –
CHUY
244
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28K 0.02%
600
-1,350
-69% -$63K
KMI icon
245
Kinder Morgan
KMI
$59.1B
$27K 0.02%
1,650
– –
ACA icon
246
Arcosa
ACA
$4.79B
$26K 0.02%
400
– –
ALL icon
247
Allstate
ALL
$53.1B
$25K 0.02%
214
-1
-0.5% -$117
BDJ icon
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$25K 0.02%
2,548
– –
TPH icon
249
Tri Pointe Homes
TPH
$3.25B
$24K 0.01%
1,195
– –
TXN icon
250
Texas Instruments
TXN
$171B
$23K 0.01%
117
-1
-0.8% -$197
8 9
10
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