CL

COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.31M
3
+$1.22M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$687K

Top Sells

1
+$2.53M
2
+$1.6M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.4M

Sector Composition

1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-200
302
– –
-50
303
– –
-750
304
– –
-1,040
305
– –
-2,548
306
– –
-200
307
– –
-300
308
– –
-1,500
309
– –
-1,100
310
– –
-50
311
– –
-460
312
– –
-200
313
– –
-2,450
314
– –
-2,000
315
– –
-229
316
– –
-13
317
– –
-1,000
318
– –
-50
319
– –
-1,244
320
– –
-173
321
– –
-607
322
– –
-200
323
– –
-54
324
– –
-3,525
325
– –
-104
11 12
13
14 15