CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-5.75%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
359
New
238
Increased
49
Reduced
53
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.67M | 1.1% |
13,010
-4,162
| -24% | -$535K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 1.04% |
4,394
-2,176
| -33% | -$779K |
|
28
Shell
SHEL
$215B
| $1.31M | 0.86% |
26,216
+1,575
| +6% | +$78.4K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.85% |
17,813
+28
| +0.2% | +$2.02K |
|
30
Bank of America
BAC
$376B
| $1.18M | 0.78% |
39,034
+8,999
| +30% | +$272K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.74% |
12,822
+1,013
| +9% | +$88.5K |
|
32
Realty Income
O
$53.7B
| $1.1M | 0.73% |
57,112
-8,197
| -13% | -$158K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.7% |
22,300
+1,000
| +5% | +$47.5K |
|
34
Phillips 66
PSX
$54B
| $1.05M | 0.69% |
13,020
-500
| -4% | -$40.3K |
|
35
PepsiCo
PEP
$204B
| $956K | 0.63% |
8,625
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $899K | 0.59% |
3,861
+914
| +31% | +$213K |
|
37
Antero Resources
AR
$9.86B
| $876K | 0.58% |
28,677
+1,952
| +7% | +$59.6K |
|
38
Davis Select Worldwide ETF
DWLD
$457M
| $819K | 0.54% |
37,375
| – | – |
|
39
AbbVie
ABBV
$372B
| $813K | 0.54% |
6,057
-403
| -6% | -$54.1K |
|
40
Alliance Resource Partners
ARLP
$2.96B
| $768K | 0.51% |
33,558
| – | – |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $765K | 0.5% |
+10,295
| New | +$765K |
|
42
Danaher
DHR
$147B
| $759K | 0.5% |
2,937
| – | – |
|
43
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $747K | 0.49% |
7,564
-891
| -11% | -$88K |
|
44
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $739K | 0.49% |
36,930
-25,715
| -41% | -$515K |
|
45
Home Depot
HD
$405B
| $709K | 0.47% |
2,570
+485
| +23% | +$134K |
|
46
Chevron
CVX
$324B
| $691K | 0.46% |
4,805
+86
| +2% | +$12.4K |
|
47
Prudential Financial
PRU
$38.6B
| $675K | 0.45% |
7,869
+26
| +0.3% | +$2.23K |
|
48
Amgen
AMGN
$155B
| $669K | 0.44% |
2,967
+212
| +8% | +$47.8K |
|
49
Walmart
WMT
$774B
| $659K | 0.43% |
5,075
+494
| +11% | +$64.1K |
|
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $655K | 0.43% |
25,366
-9,530
| -27% | -$246K |
|