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
PFN
401
PIMCO Income Strategy Fund II
PFN
$710M
– –
-16,400
Closed -$163K
PLUG icon
402
Plug Power
PLUG
$1.81B
– –
-500
Closed -$35K
QMCO icon
403
Quantum Corp
QMCO
$99M
$0 ﹤0.01%
12
– –
RQI icon
404
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-4,160
Closed -$52K
SCHK icon
405
Schwab 1000 Index ETF
SCHK
$4.51B
– –
-50
Closed -$2K
TGT icon
406
Target
TGT
$43.6B
– –
-100
Closed -$20K
UBS icon
407
UBS Group
UBS
$128B
– –
-71
Closed -$1K
UPS icon
408
United Parcel Service
UPS
$74.1B
– –
-300
Closed -$49K
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-1,965
Closed -$191K
VNT icon
410
Vontier
VNT
$6.29B
– –
-35
Closed -$1K
VTEB icon
411
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-2,420
Closed -$134K
VTRS icon
412
Viatris
VTRS
$12.3B
– –
-372
Closed -$7K
WPC icon
413
W.P. Carey
WPC
$14.7B
– –
-500
Closed -$35K
XP icon
414
XP
XP
$9.56B
– –
-1,250
Closed -$50K
YUMC icon
415
Yum China
YUMC
$16.4B
– –
-150
Closed -$9K
NARI
416
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,737
Closed -$166K
CTLT
417
DELISTED
CATALENT, INC.
CTLT
– –
-300
Closed -$34K
EGIO
418
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,800
Closed -$23K
CDK
419
DELISTED
CDK Global, Inc.
CDK
– –
-2
Closed –
WPX
420
DELISTED
WPX Energy, Inc.
WPX
– –
-132
Closed -$1K
TIF
421
DELISTED
Tiffany & Co.
TIF
– –
-365
Closed -$48K
BMY.RT
422
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,000
Closed -$1K
JRO
423
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-200
Closed -$2K
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