CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+1.98%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$541K
Cap. Flow %
0.27%
Top 10 Hldgs %
41.47%
Holding
154
New
19
Increased
45
Reduced
44
Closed
18

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.92M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76M

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$10.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.25M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$3.13M
4
O icon
Realty Income
O
$2.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.29M

Sector Composition

1 Energy 7.66%
2 Technology 5.75%
3 Financials 3.17%
4 Healthcare 2.77%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHY icon
26
Schwab International Dividend Equity ETF
SCHY
$1.3B
$2.01M 1%
68,970
-5,219
-7% -$152K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.01M 1%
+12,600
New +$2.01M
AMLP icon
28
Alerian MLP ETF
AMLP
$10.7B
$2M 0.99%
52,328
+740
+1% +$28.3K
EPD icon
29
Enterprise Products Partners
EPD
$69.6B
$2M 0.99%
77,532
+46
+0.1% +$1.19K
XOP icon
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.76M 0.87%
+13,049
New +$1.76M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.67M 0.83%
15,465
-8,157
-35% -$881K
O icon
32
Realty Income
O
$53.7B
– –
-118,126
Closed -$2.71M
INTF icon
33
iShares International Equity Factor ETF
INTF
$2.34B
$1.48M 0.73%
53,442
+9
+0% +$249
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.34M 0.66%
17,490
+1,658
+10% +$127K
BAC icon
35
Bank of America
BAC
$376B
$1.25M 0.62%
30,431
+979
+3% +$40.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$1.21M 0.6%
16,578
-206
-1% -$15K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.12M 0.56%
39,027
-7,879
-17% -$226K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.08M 0.54%
21,370
-100
-0.5% -$5.06K
ABBV icon
39
AbbVie
ABBV
$372B
$1.08M 0.53%
6,642
-292
-4% -$47.3K
PEP icon
40
PepsiCo
PEP
$204B
$1.06M 0.53%
9,250
-453
-5% -$52K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.5%
30,300
+9,820
+48% +$326K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1M 0.5%
7,435
-8,653
-54% -$1.16M
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$985K 0.49%
2,689
– –
SMLV icon
44
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$957K 0.47%
8,380
– –
PSX icon
45
Phillips 66
PSX
$54B
$939K 0.47%
10,866
-2,768
-20% -$239K
MSFT icon
46
Microsoft
MSFT
$3.77T
$920K 0.46%
2,985
-41
-1% -$12.6K
PRU icon
47
Prudential Financial
PRU
$38.6B
$912K 0.45%
7,718
+23
+0.3% +$2.72K
SHEL icon
48
Shell
SHEL
$215B
$885K 0.44%
+16,110
New +$885K
AR icon
49
Antero Resources
AR
$9.86B
$864K 0.43%
28,284
+2,121
+8% +$64.8K
DHR icon
50
Danaher
DHR
$147B
$862K 0.43%
2,937
– –
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