CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.18M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.69M

Top Sells

1
+$3.59M
2
+$1.69M
3
+$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 Change
in Stake 		Capital Flow
26
$1.33M 0.8%
27,407
+1,890
27
$1.26M 0.75%
9,962
28
$1.25M 0.75%
50,317
+25,140
29
$1.24M 0.74%
31,004
+729
30
$1.22M 0.73%
+16,770
31
$1.2M 0.72%
12,347
+8,617
32
$1.19M 0.71%
18,495
+9,345
33
$1.15M 0.69%
104,495
+104,214
34
$1.06M 0.64%
4,761
-2,378
35
$1.03M 0.62%
33,506
+386
36
$986K 0.59%
+19,940
37
$923K 0.55%
30,480
+14,560
38
$899K 0.54%
3,516
-48
39
$846K 0.51%
5,214
+430
40
$829K 0.5%
15,915
-680
41
$792K 0.48%
7,364
+1,140
42
$767K 0.46%
4,912
+380
43
$761K 0.46%
8,243
+1,482
44
$729K 0.44%
12,138
+2,730
45
$729K 0.44%
7,731
+973
46
$707K 0.42%
15,213
+7,068
47
$677K 0.41%
3,290
-113
48
$676K 0.41%
9,144
-90
49
$671K 0.4%
28,745
+17,017
50
$665K 0.4%
2,085
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