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
UNH icon
301
UnitedHealth
UNH
$282B
$13K 0.01%
35
– –
VOO icon
302
Vanguard S&P 500 ETF
VOO
$719B
$13K 0.01%
32
-1
-3% -$406
SUBZ
303
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$13K 0.01%
+1,000
New +$13K
AMT icon
304
American Tower
AMT
$95.3B
$12K 0.01%
48
– –
SLV icon
305
iShares Silver Trust
SLV
$19.9B
$12K 0.01%
+500
New +$12K
DELL icon
306
Dell
DELL
$80.1B
$12K 0.01%
140
– –
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$12K 0.01%
183
+158
+632% +$10.4K
ORLY icon
308
O'Reilly Automotive
ORLY
$87.8B
$12K 0.01%
24
– –
BBVA icon
309
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$11K 0.01%
+2,000
New +$11K
DOCU icon
310
DocuSign
DOCU
$15.1B
$11K 0.01%
50
– –
MU icon
311
Micron Technology
MU
$130B
$11K 0.01%
119
– –
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$11K 0.01%
205
– –
SILK
313
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11K 0.01%
215
-1,988
-90% -$102K
BBAX icon
314
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
$10K 0.01%
+330
New +$10K
BBCA icon
315
JPMorgan BetaBuilders Canada ETF
BBCA
$8.62B
$10K 0.01%
+326
New +$10K
BBEU icon
316
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
$10K 0.01%
+351
New +$10K
CGC
317
Canopy Growth
CGC
$379M
$10K 0.01%
325
+70
+27% +$2.15K
CMS icon
318
CMS Energy
CMS
$21.4B
$10K 0.01%
173
– –
FE icon
319
FirstEnergy
FE
$25.2B
$10K 0.01%
+300
New +$10K
ASH icon
320
Ashland
ASH
$2.53B
$9K 0.01%
+100
New +$9K
CDNA icon
321
CareDx
CDNA
$738M
$9K 0.01%
125
-250
-67% -$18K
IVZ icon
322
Invesco
IVZ
$9.61B
$9K 0.01%
349
-457
-57% -$11.8K
SBGI icon
323
Sinclair Inc
SBGI
$1.01B
$9K 0.01%
300
-400
-57% -$12K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$9K 0.01%
+64
New +$9K
XTN icon
325
SPDR S&P Transportation ETF
XTN
$149M
$9K 0.01%
+100
New +$9K
11 12
13
14 15