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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8K 0.01%
+206
New +$8K
NATI
302
DELISTED
National Instruments Corp
NATI
$8K 0.01%
+211
New +$8K
AVRE icon
303
Avantis Real Estate ETF
AVRE
$634M
$8K 0.01%
+200
New +$8K
META icon
304
Meta Platforms (Facebook)
META
$1.86T
$8K 0.01%
+56
New +$8K
ALV icon
305
Autoliv
ALV
$9.53B
$7K ﹤0.01%
+100
New +$7K
HRB icon
306
H&R Block
HRB
$6.74B
$7K ﹤0.01%
+165
New +$7K
VMW
307
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
+61
New +$7K
HBI icon
308
Hanesbrands
HBI
$2.23B
$6K ﹤0.01%
+800
New +$6K
MKC icon
309
McCormick & Company Non-Voting
MKC
$18.9B
$6K ﹤0.01%
+80
New +$6K
STNE icon
310
StoneCo
STNE
$4.41B
$6K ﹤0.01%
+600
New +$6K
WYNN icon
311
Wynn Resorts
WYNN
$13.2B
$6K ﹤0.01%
+100
New +$6K
BBVA icon
312
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$5K ﹤0.01%
+1,040
New +$5K
BLNK icon
313
Blink Charging
BLNK
$124M
$5K ﹤0.01%
+300
New +$5K
DELL icon
314
Dell
DELL
$82.6B
$5K ﹤0.01%
+140
New +$5K
DGS icon
315
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5K ﹤0.01%
+130
New +$5K
HPQ icon
316
HP
HPQ
$26.7B
$5K ﹤0.01%
+200
New +$5K
OLPX icon
317
Olaplex Holdings
OLPX
$954M
$5K ﹤0.01%
550
-14,084
-96% -$128K
VVV icon
318
Valvoline
VVV
$4.93B
$5K ﹤0.01%
+200
New +$5K
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
+200
New +$5K
NDAQ icon
320
Nasdaq
NDAQ
$54.4B
$4K ﹤0.01%
+75
New +$4K
PYPL icon
321
PayPal
PYPL
$67.1B
$4K ﹤0.01%
+50
New +$4K
WBD icon
322
Warner Bros
WBD
$28.8B
$4K ﹤0.01%
+308
New +$4K
CL icon
323
Colgate-Palmolive
CL
$67.9B
$4K ﹤0.01%
+50
New +$4K
INTU icon
324
Intuit
INTU
$186B
$4K ﹤0.01%
+10
New +$4K
KNDI
325
Kandi Technologies Group
KNDI
$120M
$4K ﹤0.01%
+1,750
New +$4K
11 12
13
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