CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-0.56%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
112
New
6
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$1.16M |
| 2 |
Oneok
OKE
|
$1.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$499K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$484K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$416K |
Top Sells
Sector Composition
| 1 | Energy | 12.92% |
| 2 | Technology | 7.58% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.96% |
15,191
-4,500
| -23% | -$421K |
|
27
Phillips 66
PSX
$54B
| $1.32M | 0.89% |
10,995
-707
| -6% | -$85K |
|
28
Microsoft
MSFT
$3.77T
| $1.31M | 0.89% |
4,161
+200
| +5% | +$63.2K |
|
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.19M | 0.81% |
45,556
+18,446
| +68% | +$484K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.8% |
13,085
-298
| -2% | -$26.9K |
|
31
Bank of America
BAC
$376B
| $1.12M | 0.76% |
40,914
+1,400
| +4% | +$38.3K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $949K | 0.64% |
6,683
-25
| -0.4% | -$3.55K |
|
33
Amgen
AMGN
$155B
| $908K | 0.61% |
3,379
+1
| +0% | +$269 |
|
34
AbbVie
ABBV
$372B
| $873K | 0.59% |
5,857
-200
| -3% | -$29.8K |
|
35
Walmart
WMT
$774B
| $844K | 0.57% |
5,275
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $815K | 0.55% |
6,935
-650
| -9% | -$76.4K |
|
37
IBM
IBM
$227B
| $810K | 0.55% |
5,776
+32
| +0.6% | +$4.49K |
|
38
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $790K | 0.53% |
7,991
-120
| -1% | -$11.9K |
|
39
Home Depot
HD
$405B
| $777K | 0.52% |
2,570
| – | – |
|
40
Prudential Financial
PRU
$38.6B
| $758K | 0.51% |
7,984
+28
| +0.4% | +$2.66K |
|
41
Alliance Resource Partners
ARLP
$2.96B
| $756K | 0.51% |
33,558
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $724K | 0.49% |
7,676
-1,356
| -15% | -$128K |
|
43
Danaher
DHR
$147B
| $722K | 0.49% |
2,912
| – | – |
|
44
Plains GP Holdings
PAGP
$3.82B
| $710K | 0.48% |
44,029
+79
| +0.2% | +$1.27K |
|
45
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $708K | 0.48% |
30,782
-1,380
| -4% | -$31.7K |
|
46
BP
BP
$90.8B
| $692K | 0.47% |
17,770
-790
| -4% | -$30.7K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $650K | 0.44% |
15,756
+246
| +2% | +$10.2K |
|
48
Antero Resources
AR
$9.86B
| $630K | 0.43% |
24,825
-22
| -0.1% | -$558 |
|
49
Devon Energy
DVN
$22.9B
| $622K | 0.42% |
13,045
+5,117
| +65% | +$244K |
|
50
Delta Air Lines
DAL
$40.3B
| $614K | 0.41% |
16,588
-498
| -3% | -$18.4K |
|