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
276
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143
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+1,000
278
$18K 0.01%
63
279
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280
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281
$18K 0.01%
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282
$17K 0.01%
71
283
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55
284
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52
285
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+1,000
286
$17K 0.01%
45
287
$17K 0.01%
170
288
$17K 0.01%
2,451
289
$16K 0.01%
230
290
$15K 0.01%
100
291
$14K 0.01%
607
292
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293
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218
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294
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295
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298
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221
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299
$13K 0.01%
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300
$13K 0.01%
386
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