CL

COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.18M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.69M

Top Sells

1
+$3.59M
2
+$1.69M
3
+$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 Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
70
352
$3K ﹤0.01%
+20
353
$3K ﹤0.01%
250
354
$2K ﹤0.01%
+110
355
$2K ﹤0.01%
+230
356
$1K ﹤0.01%
+50
357
– –
-500
358
– –
-2,100
359
$0 ﹤0.01%
+3
360
– –
-9
361
– –
-355
362
$0 ﹤0.01%
+2
363
– –
-81
364
– –
-432
365
– –
-2,000
366
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367
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368
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-1,000
369
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370
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-10,673
371
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-58
372
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-2,260
373
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-70
374
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375
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-645
13 14
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