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
XAR icon
351
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3K ﹤0.01%
+20
New +$3K
YSG
352
Yatsen Holding
YSG
$910M
$3K ﹤0.01%
300
-200
-40% -$2K
HOLI
353
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
250
– –
AG icon
354
First Majestic Silver
AG
$4.46B
$2K ﹤0.01%
+110
New +$2K
PSLV icon
355
Sprott Physical Silver Trust
PSLV
$7.6B
$2K ﹤0.01%
+230
New +$2K
BATRA icon
356
Atlanta Braves Holdings Series A
BATRA
$2.97B
$1K ﹤0.01%
+50
New +$1K
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-150
Closed -$13K
STX icon
358
Seagate
STX
$35.8B
– –
-45
Closed -$3K
SVC
359
Service Properties Trust
SVC
$446M
– –
-500
Closed -$6K
TCOM icon
360
Trip.com Group
TCOM
$46.6B
– –
-400
Closed -$13K
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-355
Closed -$42K
ACB
362
Aurora Cannabis
ACB
$298M
$0 ﹤0.01%
+29
New –
ADP icon
363
Automatic Data Processing
ADP
$122B
– –
-9
Closed -$1K
AMC icon
364
AMC Entertainment Holdings
AMC
$1.42B
$0 ﹤0.01%
+22
New –
AON icon
365
Aon
AON
$79.7B
– –
-81
Closed -$17K
BK icon
366
Bank of New York Mellon
BK
$73.7B
– –
-432
Closed -$20K
BWEN icon
367
Broadwind
BWEN
$48.4M
– –
-2,000
Closed -$17K
CAG icon
368
Conagra Brands
CAG
$9.09B
– –
-210
Closed -$7K
CSBR icon
369
Champions Oncology
CSBR
$91.8M
– –
-83
Closed -$1K
DBX icon
370
Dropbox
DBX
$7.8B
– –
-1,000
Closed -$22K
DFS
371
DELISTED
Discover Financial Services
DFS
– –
-32
Closed -$3K
DWX icon
372
SPDR S&P International Dividend ETF
DWX
$486M
– –
-10,673
Closed -$397K
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-58
Closed -$7K
EMD
374
Western Asset Emerging Markets Debt Fund
EMD
$594M
– –
-2,260
Closed -$31K
EOG icon
375
EOG Resources
EOG
$68.5B
– –
-200
Closed -$12K
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