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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.04M
3
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.05M

Top Sells

1
+$19.8M
2
+$4.13M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Sector Composition

1 Industrials 6.12%
2 Technology 6.02%
3 Energy 5.6%
4 Consumer Staples 2.55%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.87M 0.77%
31,714
-10,523
GLD icon
27
SPDR Gold Trust
GLD
$138B
$2.76M 0.74%
6,406
-1,819
COP icon
28
ConocoPhillips
COP
$135B
$2.68M 0.72%
20,316
+114
IAU icon
29
iShares Gold Trust
IAU
$65.8B
$2.67M 0.72%
30,264
-11,743
NVDA icon
30
NVIDIA
NVDA
$4.96T
$2.63M 0.71%
15,065
+12,001
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$2.5M 0.67%
33,260
+3
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
– –
-14,687
UPS icon
33
United Parcel Service
UPS
$89.4B
$2.14M 0.58%
21,732
+770
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.93B
$2.03M 0.55%
80,124
+926
MSFT icon
35
Microsoft
MSFT
$2.81T
$1.9M 0.51%
5,131
-23
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.79M 0.48%
2,748
+15
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.77M 0.48%
19,075
-407
WMT icon
38
Walmart Inc
WMT
$940B
$1.76M 0.48%
14,169
-3,012
IBDY icon
39
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.11B
$1.73M 0.47%
66,790
+33,175
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.91B
$1.54M 0.42%
66,319
+3,425
PWR icon
41
Quanta Services
PWR
$107B
$1.5M 0.4%
2,731
USDU icon
42
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$404M
$1.44M 0.39%
54,578
+5,293
PSX icon
43
Phillips 66
PSX
$67B
$1.43M 0.39%
7,866
+2,672
XOM icon
44
Exxon Mobil
XOM
$583B
$1.35M 0.36%
7,966
-234
BMY icon
45
Bristol-Myers Squibb
BMY
$113B
$1.28M 0.35%
21,148
+1,982
ABBV icon
46
AbbVie
ABBV
$391B
$1.27M 0.34%
5,830
-335
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.11B
$1.26M 0.34%
19,393
+987
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$1.2M 0.32%
33,588
-69
KMB icon
49
Kimberly-Clark
KMB
$33.7B
$1.17M 0.32%
12,164
+3,000
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.17M 0.32%
6,105
-161
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