CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.39M
3
+$3.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.85M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.75M

Top Sells

1
+$3.95M
2
+$2.95M
3
+$2.59M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.85M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$741K

Sector Composition

1 Industrials 5.6%
2 Technology 5.4%
3 Energy 4.83%
4 Consumer Staples 2.55%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$795B
$3.36M 1.02%
4,912
-75
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$90.1B
$3.29M 1%
120,086
-7,940
GLD icon
28
SPDR Gold Trust
GLD
$155B
$3.26M 0.99%
8,225
-1,378
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$2.83M 0.86%
88,146
+4,513
MSFT icon
30
Microsoft
MSFT
$3.08T
$2.49M 0.76%
5,154
+982
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$2.45M 0.74%
33,257
-85
UPS icon
32
United Parcel Service
UPS
$91.4B
$2.08M 0.63%
20,962
+2,690
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$2.02M 0.61%
79,198
+18,200
WMT icon
34
Walmart Inc
WMT
$1.05T
$1.91M 0.58%
17,181
+2,281
COP icon
35
ConocoPhillips
COP
$150B
$1.89M 0.58%
20,202
+2
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.86M 0.57%
2,733
-307
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.83M 0.56%
19,482
-536
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$1.47M 0.45%
62,894
-1,322
ABBV icon
39
AbbVie
ABBV
$365B
$1.41M 0.43%
6,165
+1,018
IBM icon
40
IBM
IBM
$218B
$1.39M 0.42%
4,704
+134
USDU icon
41
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$396M
$1.27M 0.39%
49,285
+37,962
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.24M 0.38%
6,266
-556
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$1.19M 0.36%
18,406
+1,344
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.16M 0.35%
17,611
+364
PWR icon
45
Quanta Services
PWR
$111B
$1.15M 0.35%
2,731
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$5.83B
$1.15M 0.35%
33,657
+3,354
T icon
47
AT&T
T
$181B
$1.12M 0.34%
45,156
-2,463
BAC icon
48
Bank of America
BAC
$380B
$1.09M 0.33%
19,798
-600
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$953M
$1.04M 0.32%
14,895
+749
BMY icon
50
Bristol-Myers Squibb
BMY
$119B
$1.03M 0.31%
19,166
-38
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