CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+6.2%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
152
New
19
Increased
50
Reduced
44
Closed
17
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.39M |
| 2 |
Realty Income
O
|
$1.61M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.13M |
| 4 |
Apple
AAPL
|
$689K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$545K |
Sector Composition
| 1 | Energy | 6.4% |
| 2 | Technology | 6.16% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.9M | 0.96% |
74,189
+17,452
| +31% | +$448K |
|
27
SPDR Gold Trust
GLD
$107B
| $1.77M | 0.89% |
10,369
+3,400
| +49% | +$581K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $1.7M | 0.86% |
77,486
+48,583
| +168% | +$1.07M |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $1.69M | 0.85% |
51,588
+3,553
| +7% | +$116K |
|
30
iShares International Equity Factor ETF
INTF
$2.34B
| $1.54M | 0.78% |
53,433
+25,038
| +88% | +$722K |
|
31
Bank of America
BAC
$376B
| $1.31M | 0.66% |
29,452
-2,087
| -7% | -$92.8K |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.1M | 0.55% |
21,470
| – | – |
|
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.08M | 0.54% |
46,906
+10,419
| +29% | +$239K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.07M | 0.54% |
2,689
+350
| +15% | +$140K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.53% |
16,784
+381
| +2% | +$23.7K |
|
36
PepsiCo
PEP
$204B
| $1.03M | 0.52% |
9,703
-129
| -1% | -$13.6K |
|
37
Phillips 66
PSX
$54B
| $1.02M | 0.52% |
13,634
-548
| -4% | -$41.2K |
|
38
Microsoft
MSFT
$3.77T
| $1.02M | 0.51% |
3,026
-20
| -0.7% | -$6.73K |
|
39
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1M | 0.5% |
8,380
+79
| +1% | +$9.44K |
|
40
Danaher
DHR
$147B
| $966K | 0.49% |
2,937
+20
| +0.7% | +$6.58K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $961K | 0.48% |
20,480
-640
| -3% | -$30K |
|
42
AbbVie
ABBV
$372B
| $939K | 0.47% |
6,934
-223
| -3% | -$30.2K |
|
43
Cisco
CSCO
$274B
| $896K | 0.45% |
14,145
-1,770
| -11% | -$112K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $879K | 0.44% |
15,832
-2,607
| -14% | -$145K |
|
45
Home Depot
HD
$405B
| $865K | 0.44% |
2,085
| – | – |
|
46
Prudential Financial
PRU
$38.6B
| $833K | 0.42% |
7,695
-79
| -1% | -$8.55K |
|
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $832K | 0.42% |
13,134
+8,009
| +156% | +$507K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $798K | 0.4% |
6,850
+545
| +9% | +$63.5K |
|
49
Old Republic International
ORI
$9.93B
| $686K | 0.35% |
27,897
+2
| +0% | +$49 |
|
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $677K | 0.34% |
+11,542
| New | +$677K |
|