CL

COWA LLC Portfolio holdings

AUM $263M
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
+$167M
Cap. Flow
+$31.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
114
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
DUK icon
251
Duke Energy
DUK
$95.3B
$23K 0.01%
235
-1,000
-81% -$97.9K
HIG icon
252
Hartford Financial Services
HIG
$37.2B
$23K 0.01%
345
– –
UAA icon
253
Under Armour
UAA
$2.14B
$23K 0.01%
1,000
– –
PHX
254
DELISTED
PHX Minerals
PHX
$22K 0.01%
9,030
– –
PVH icon
255
PVH
PVH
$4.05B
$22K 0.01%
200
– –
AB icon
256
AllianceBernstein
AB
$4.38B
$21K 0.01%
523
+12
+2% +$482
FIX icon
257
Comfort Systems
FIX
$24.8B
$21K 0.01%
268
+192
+253% +$15K
IQV icon
258
IQVIA
IQV
$32.4B
$21K 0.01%
102
– –
LHX icon
259
L3Harris
LHX
$51.9B
$21K 0.01%
103
– –
VXX icon
260
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
$21K 0.01%
+2,120
New +$21K
ZTS icon
261
Zoetis
ZTS
$69.3B
$21K 0.01%
129
– –
CARR icon
262
Carrier Global
CARR
$54B
$20K 0.01%
460
– –
PG icon
263
Procter & Gamble
PG
$368B
$20K 0.01%
146
-1,379
-90% -$189K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$169B
$20K 0.01%
392
– –
WM icon
265
Waste Management
WM
$90.9B
$20K 0.01%
150
– –
BBJP icon
266
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$19K 0.01%
+655
New +$19K
COST icon
267
Costco
COST
$416B
$19K 0.01%
54
– –
HON icon
268
Honeywell
HON
$138B
$19K 0.01%
83
– –
ADBE icon
269
Adobe
ADBE
$147B
$18K 0.01%
35
– –
BGC icon
270
BGC Group
BGC
$4.65B
$18K 0.01%
3,142
+7
+0.2% +$40
CCL icon
271
Carnival Corp
CCL
$42.2B
$18K 0.01%
600
-5,210
-90% -$156K
HAL icon
272
Halliburton
HAL
$19.3B
$18K 0.01%
869
+469
+117% +$9.72K
LH icon
273
Labcorp
LH
$23.1B
$18K 0.01%
70
– –
SBUX icon
274
Starbucks
SBUX
$102B
$18K 0.01%
158
– –
SPSB icon
275
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$18K 0.01%
566
– –
9 10
11
12 13