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
$152M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$510K
3
+$373K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$335K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$397M
2
+$175M
3
+$156M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$150M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$140M

Sector Composition

1 Energy 11.36%
2 Technology 7.77%
3 Healthcare 3.2%
4 Financials 3.12%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.99%
11,674
-360,349
27
$1.35M 0.89%
3,961
-31
28
$1.13M 0.75%
39,514
+466
29
$1.12M 0.73%
11,702
+3,252
30
$1.1M 0.72%
17,625
-8,675
31
$1.09M 0.71%
13,383
-4,007
32
$1.01M 0.66%
6,708
-936,046
33
$900K 0.59%
9,032
-43,855
34
$838K 0.55%
8,111
+11
35
$829K 0.55%
15,825
-218,205
36
$816K 0.54%
6,057
+200
37
$813K 0.54%
7,585
+965
38
$812K 0.53%
17,086
-91
39
$798K 0.53%
2,570
40
$770K 0.51%
32,162
+6,267
41
$769K 0.51%
5,744
+449
42
$750K 0.49%
3,378
+375
43
$726K 0.48%
27,110
+13,918
44
$702K 0.46%
7,956
+30
45
$699K 0.46%
3,285
46
$670K 0.44%
4,260
-15,644
47
$670K 0.44%
15,510
+34
48
$655K 0.43%
18,560
-1,150
49
$652K 0.43%
43,950
+5,091
50
$642K 0.42%
10,657
+12
1
2
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