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
EWZ icon
376
iShares MSCI Brazil ETF
EWZ
$5.37B
– –
-200
Closed -$7K
EXC icon
377
Exelon
EXC
$44B
– –
-850
Closed -$36K
FIS icon
378
Fidelity National Information Services
FIS
$36B
– –
-137
Closed -$18K
GAN
379
DELISTED
GAN Ltd
GAN
– –
-8,450
Closed -$195K
GDXJ icon
380
VanEck Junior Gold Miners ETF
GDXJ
$6.74B
– –
-600
Closed -$31K
GLW icon
381
Corning
GLW
$58.4B
– –
-400
Closed -$15K
B
382
Barrick Mining Corporation
B
$45.9B
– –
-5,850
Closed -$138K
GRWG icon
383
GrowGeneration
GRWG
$97.4M
– –
-2,014
Closed -$98K
HYS icon
384
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
– –
-815
Closed -$80K
IIIV icon
385
i3 Verticals
IIIV
$752M
– –
-500
Closed -$15K
LDP icon
386
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
– –
-2,100
Closed -$56K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-12,216
Closed -$1.69M
LW icon
388
Lamb Weston
LW
$7.91B
– –
-70
Closed -$5K
MDT icon
389
Medtronic
MDT
$120B
– –
-84
Closed -$10K
MGK icon
390
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-645
Closed -$131K
MMC icon
391
Marsh & McLennan
MMC
$102B
– –
-100
Closed -$11K
MMM icon
392
3M
MMM
$81.7B
– –
-60
Closed -$10K
MS icon
393
Morgan Stanley
MS
$237B
– –
-64
Closed -$5K
MSI icon
394
Motorola Solutions
MSI
$79B
– –
-59
Closed -$10K
NEE icon
395
NextEra Energy, Inc.
NEE
$148B
– –
-700
Closed -$57K
NEM icon
396
Newmont
NEM
$82.4B
– –
-160
Closed -$10K
NOK icon
397
Nokia
NOK
$23B
$0 ﹤0.01%
+20
New –
NTAP icon
398
NetApp
NTAP
$22.6B
– –
-500
Closed -$33K
NZF icon
399
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-1,968
Closed -$32K
OXY.WS icon
400
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.4B
– –
-137
Closed -$1K
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16
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