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
NATI
326
DELISTED
National Instruments Corp
NATI
$9K 0.01%
211
-1
-0.5% -$43
DVYE icon
327
iShares Emerging Markets Dividend ETF
DVYE
$899M
$8K ﹤0.01%
+200
New +$8K
MBB icon
328
iShares MBS ETF
MBB
$40.8B
$8K ﹤0.01%
+78
New +$8K
RYN icon
329
Rayonier
RYN
$4.03B
$8K ﹤0.01%
225
– –
SWKS icon
330
Skyworks Solutions
SWKS
$10.8B
$8K ﹤0.01%
40
– –
BCI icon
331
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$7K ﹤0.01%
300
– –
BYND icon
332
Beyond Meat
BYND
$189M
$7K ﹤0.01%
50
– –
ERIC icon
333
Ericsson
ERIC
$26.1B
$7K ﹤0.01%
500
– –
PIN icon
334
Invesco India ETF
PIN
$209M
$7K ﹤0.01%
300
– –
SPR icon
335
Spirit AeroSystems
SPR
$4.93B
$7K ﹤0.01%
150
– –
VVV icon
336
Valvoline
VVV
$4.91B
$7K ﹤0.01%
+274
New +$7K
XYZ
337
Block, Inc.
XYZ
$46.5B
$7K ﹤0.01%
+25
New +$7K
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
200
– –
ZEN
339
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
50
– –
HBI icon
340
Hanesbrands
HBI
$2.21B
$6K ﹤0.01%
300
-200
-40% -$4K
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$5K ﹤0.01%
+40
New +$5K
PII icon
342
Polaris
PII
$3.11B
$5K ﹤0.01%
+35
New +$5K
TTWO icon
343
Take-Two Interactive
TTWO
$43.3B
$5K ﹤0.01%
25
– –
AEP icon
344
American Electric Power
AEP
$59.2B
$4K ﹤0.01%
50
-200
-80% -$16K
HRB icon
345
H&R Block
HRB
$6.78B
$4K ﹤0.01%
+165
New +$4K
MAS icon
346
Masco
MAS
$15.2B
$4K ﹤0.01%
66
– –
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
24
-50
-68% -$8.33K
SPLK
348
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
30
– –
FEZ icon
349
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$3K ﹤0.01%
+75
New +$3K
TRP icon
350
TC Energy
TRP
$53.9B
$3K ﹤0.01%
70
– –
12 13
14
15 16