CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-0.94%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.8%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
145
New
25
Increased
37
Reduced
39
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
Realty Income
O
|
$4.21M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.39M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.45M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$1.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.58M |
| 2 |
Enterprise Products Partners
EPD
|
$2.91M |
| 3 |
Phillips 66
PSX
|
$2.55M |
| 4 |
OGE Energy
OGE
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$864K |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 6.62% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.7% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.53M | 0.87% |
20,187
+2,623
| +15% | +$198K |
|
|
27
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.41M | 0.81% |
+56,737
| New | +$1.41M |
|
28
Bank of America
BAC
$376B
| $1.34M | 0.77% |
31,539
+430
| +1% | +$18.3K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.65% |
6,969
+2,685
| +63% | +$441K |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.65% |
+14,820
| New | +$1.13M |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.1M | 0.63% |
21,470
-2,765
| -11% | -$141K |
|
|
32
Phillips 66
PSX
$54B
| $1.03M | 0.59% |
14,182
-35,200
| -71% | -$2.55M |
|
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.02M | 0.59% |
+36,487
| New | +$1.02M |
|
34
AT&T
T
$209B
| $1M | 0.57% |
37,076
-5,108
| -12% | -$138K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $971K | 0.56% |
16,403
-7,121
| -30% | -$422K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $961K | 0.55% |
18,439
-9,210
| -33% | -$480K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $943K | 0.54% |
21,120
-10,410
| -33% | -$465K |
|
38
PepsiCo
PEP
$204B
| $940K | 0.54% |
9,832
-5,084
| -34% | -$486K |
|
39
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $931K | 0.53% |
8,301
-3,966
| -32% | -$445K |
|
40
Danaher
DHR
$147B
| $888K | 0.51% |
2,917
| – | – |
|
41
Cisco
CSCO
$274B
| $866K | 0.5% |
15,915
-300
| -2% | -$16.3K |
|
42
Microsoft
MSFT
$3.77T
| $859K | 0.49% |
3,046
-470
| -13% | -$133K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $843K | 0.48% |
2,339
-410
| -15% | -$148K |
|
44
iShares International Equity Factor ETF
INTF
$2.34B
| $824K | 0.47% |
+28,395
| New | +$824K |
|
45
Prudential Financial
PRU
$38.6B
| $818K | 0.47% |
7,774
-79
| -1% | -$8.31K |
|
46
AbbVie
ABBV
$372B
| $772K | 0.44% |
7,157
-108
| -1% | -$11.7K |
|
47
Home Depot
HD
$405B
| $684K | 0.39% |
2,085
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $661K | 0.38% |
4,037
| – | – |
|
49
DXC Technology
DXC
$2.59B
| $659K | 0.38% |
19,600
+475
| +2% | +$16K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $648K | 0.37% |
6,305
-1,430
| -18% | -$147K |
|