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
$161M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.31M
3
+$1.22M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$687K

Top Sells

1
+$2.53M
2
+$1.6M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.4M

Sector Composition

1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.99%
17,809
-4
27
$1.5M 0.93%
30,273
-19,498
28
$1.42M 0.88%
26,300
+4,000
29
$1.29M 0.8%
8,357
-4,663
30
$1.25M 0.78%
37,778
-1,256
31
$1.18M 0.73%
11,554
-1,268
32
$1.09M 0.68%
7,998
-627
33
$979K 0.61%
6,057
34
$956K 0.59%
6,785
-6,225
35
$926K 0.58%
3,861
36
$903K 0.56%
3,078
+111
37
$898K 0.56%
1,395
38
$882K 0.55%
6,620
39
$863K 0.54%
8,016
+452
40
$863K 0.54%
4,807
+2
41
$812K 0.5%
2,570
42
$795K 0.49%
7,893
+24
43
$781K 0.49%
34,835
-2,095
44
$778K 0.48%
25,091
-3,586
45
$773K 0.48%
3,285
-28
46
$758K 0.47%
5,321
-69
47
$752K 0.47%
3,209
48
$720K 0.45%
15,225
49
$715K 0.44%
19,710
-1,064
50
$707K 0.44%
24,656
+23,956
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