CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$2.69M
2
+$2.22M
3
+$1.17M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$640K

Top Sells

1
+$2.42M
2
+$1.75M
3
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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
326
– –
-13
327
– –
-1,000
328
– –
-50
329
– –
-1,244
330
– –
-173
331
– –
-607
332
– –
-200
333
– –
-537
334
– –
-271
335
– –
-37,375
336
– –
-1,000
337
– –
-150
338
– –
-7,188
339
– –
-3,000
340
– –
-885
341
– –
-7,987
342
– –
-1,196
343
– –
-2,500
344
– –
-687
345
– –
-400
346
– –
-3,039
347
– –
-3,513
348
– –
-100
349
– –
-410
350
– –
-440
11 12 13
14
15