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
HOLI
326
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
+250
New +$4K
ZEN
327
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+50
New +$4K
CBAT icon
328
CBAK Energy Technology
CBAT
$82.4M
$3K ﹤0.01%
+2,450
New +$3K
DOCU icon
329
DocuSign
DOCU
$15.5B
$3K ﹤0.01%
+50
New +$3K
FTCI icon
330
FTC Solar
FTCI
$93M
$3K ﹤0.01%
+1,000
New +$3K
FUBO icon
331
fuboTV
FUBO
$1.21B
$3K ﹤0.01%
+800
New +$3K
MAS icon
332
Masco
MAS
$15.4B
$3K ﹤0.01%
+66
New +$3K
SPYG icon
333
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3K ﹤0.01%
+50
New +$3K
TTWO icon
334
Take-Two Interactive
TTWO
$43B
$3K ﹤0.01%
+25
New +$3K
NEUE icon
335
NeueHealth
NEUE
$59.2M
$3K ﹤0.01%
+2,500
New +$3K
GRWG icon
336
GrowGeneration
GRWG
$102M
$2K ﹤0.01%
+600
New +$2K
SFNC icon
337
Simmons First National
SFNC
$3.01B
$2K ﹤0.01%
+72
New +$2K
TKR icon
338
Timken Company
TKR
$5.38B
$2K ﹤0.01%
+36
New +$2K
WKHS icon
339
Workhorse Group
WKHS
$20.3M
$2K ﹤0.01%
+800
New +$2K
CHUY
340
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
+100
New +$2K
BATRA icon
341
Atlanta Braves Holdings Series A
BATRA
$2.98B
$1K ﹤0.01%
+50
New +$1K
BYND icon
342
Beyond Meat
BYND
$192M
$1K ﹤0.01%
+50
New +$1K
HLN icon
343
Haleon
HLN
$43.9B
$1K ﹤0.01%
+200
New +$1K
JACK icon
344
Jack in the Box
JACK
$364M
$1K ﹤0.01%
11
-3,653
-100% -$332K
NCLH icon
345
Norwegian Cruise Line
NCLH
$11.2B
$1K ﹤0.01%
+50
New +$1K
OGN icon
346
Organon & Co
OGN
$2.45B
$1K ﹤0.01%
+50
New +$1K
FUV
347
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+700
New +$1K
BTG icon
348
B2Gold
BTG
$5.46B
– –
-11,035
Closed -$37K
CGC
349
Canopy Growth
CGC
$432M
$0 ﹤0.01%
+125
New –
FIX icon
350
Comfort Systems
FIX
$24.8B
$0 ﹤0.01%
+1
New –
11 12 13
14
15