CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
-5.75%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$16.6M
Cap. Flow %
-10.94%
Top 10 Hldgs %
37.98%
Holding
359
New
238
Increased
49
Reduced
53
Closed
5

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.63M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.34M
3
AAPL icon
Apple
AAPL
$838K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$777K
5
ATVI
Activision Blizzard Inc.
ATVI
$765K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.45M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.24M

Sector Composition

1 Energy 10.59%
2 Technology 7.1%
3 Financials 3.85%
4 Healthcare 3.49%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$15.6B
$13K 0.01%
+60
New +$13K
AEP icon
277
American Electric Power
AEP
$59.4B
$12K 0.01%
+135
New +$12K
EL icon
278
Estee Lauder
EL
$33B
$12K 0.01%
+55
New +$12K
ALL icon
279
Allstate
ALL
$53.6B
$11K 0.01%
+88
New +$11K
EBAY icon
280
eBay
EBAY
$41.4B
$11K 0.01%
+300
New +$11K
FE icon
281
FirstEnergy
FE
$25.2B
$11K 0.01%
+300
New +$11K
OIH icon
282
VanEck Oil Services ETF
OIH
$886M
$11K 0.01%
+50
New +$11K
ROK icon
283
Rockwell Automation
ROK
$38.6B
$11K 0.01%
+52
New +$11K
TEAM icon
284
Atlassian
TEAM
$46.6B
$11K 0.01%
+50
New +$11K
VOO icon
285
Vanguard S&P 500 ETF
VOO
$726B
$11K 0.01%
32
-1,121
-97% -$385K
ADBE icon
286
Adobe
ADBE
$151B
$10K 0.01%
+35
New +$10K
AVDV icon
287
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10K 0.01%
+200
New +$10K
CMS icon
288
CMS Energy
CMS
$21.4B
$10K 0.01%
+173
New +$10K
CVS icon
289
CVS Health
CVS
$92.8B
$10K 0.01%
+104
New +$10K
SBAC icon
290
SBA Communications
SBAC
$22B
$10K 0.01%
+35
New +$10K
ASH icon
291
Ashland
ASH
$2.57B
$9K 0.01%
+100
New +$9K
HAL icon
292
Halliburton
HAL
$19.4B
$9K 0.01%
+400
New +$9K
JBHT icon
293
JB Hunt Transport Services
JBHT
$14B
$9K 0.01%
+60
New +$9K
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$9K 0.01%
+590
New +$9K
RBLX icon
295
Roblox
RBLX
$86.4B
$9K 0.01%
+240
New +$9K
SLV icon
296
iShares Silver Trust
SLV
$19.6B
$9K 0.01%
+500
New +$9K
TSM icon
297
TSMC
TSM
$1.2T
$9K 0.01%
+143
New +$9K
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9K 0.01%
+45
New +$9K
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9K 0.01%
+60
New +$9K
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9K 0.01%
+55
New +$9K
10 11
12
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