CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.18M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.69M

Top Sells

1
+$3.59M
2
+$1.69M
3
+$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 Change
in Stake 		Capital Flow
251
$23K 0.01%
345
252
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1,000
253
$23K 0.01%
117
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255
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257
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268
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258
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102
259
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103
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261
$21K 0.01%
129
262
$20K 0.01%
460
263
$20K 0.01%
146
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264
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$20K 0.01%
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266
$19K 0.01%
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267
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268
$19K 0.01%
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269
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273
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81
274
$18K 0.01%
158
275
$18K 0.01%
566
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