CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+8.51%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
113
New
8
Increased
46
Reduced
36
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$852K |
| 2 |
Quanta Services
PWR
|
$829K |
| 3 |
Alerian MLP ETF
AMLP
|
$603K |
| 4 |
AT&T
T
|
$478K |
| 5 |
RTX Corp
RTX
|
$381K |
Top Sells
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Technology | 7.19% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.55M | 0.97% |
46,123
+5,209
| +13% | +$175K |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.46M | 0.91% |
10,680
-786
| -7% | -$108K |
|
28
Phillips 66
PSX
$54B
| $1.42M | 0.88% |
10,651
-344
| -3% | -$45.8K |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.31M | 0.81% |
48,092
+2,536
| +6% | +$68.8K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.69% |
13,120
+35
| +0.3% | +$2.93K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.63% |
6,423
-260
| -4% | -$41K |
|
32
Amgen
AMGN
$155B
| $977K | 0.61% |
3,391
+12
| +0.4% | +$3.46K |
|
33
IBM
IBM
$227B
| $945K | 0.59% |
5,777
+1
| +0% | +$164 |
|
34
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $919K | 0.57% |
8,170
+179
| +2% | +$20.1K |
|
35
Home Depot
HD
$405B
| $891K | 0.56% |
2,570
| – | – |
|
36
AbbVie
ABBV
$372B
| $877K | 0.55% |
5,657
-200
| -3% | -$31K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $831K | 0.52% |
7,677
+1
| +0% | +$108 |
|
38
Prudential Financial
PRU
$38.6B
| $831K | 0.52% |
8,010
+26
| +0.3% | +$2.7K |
|
|
39
Quanta Services
PWR
$56.3B
| $829K | 0.52% |
+3,840
| New | +$829K |
|
40
Walmart
WMT
$774B
| $828K | 0.52% |
5,250
-25
| -0.5% | -$3.94K |
|
41
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $765K | 0.48% |
31,096
+314
| +1% | +$7.72K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $740K | 0.46% |
15,865
+109
| +0.7% | +$5.08K |
|
43
Alliance Resource Partners
ARLP
$2.96B
| $711K | 0.44% |
33,558
| – | – |
|
44
Plains GP Holdings
PAGP
$3.82B
| $704K | 0.44% |
44,110
+81
| +0.2% | +$1.29K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $675K | 0.42% |
12,870
+4,286
| +50% | +$225K |
|
46
Danaher
DHR
$147B
| $674K | 0.42% |
2,912
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $668K | 0.42% |
6,685
-250
| -4% | -$25K |
|
48
Coca-Cola
KO
$297B
| $664K | 0.41% |
11,272
+603
| +6% | +$35.5K |
|
49
Delta Air Lines
DAL
$40.3B
| $629K | 0.39% |
15,631
-957
| -6% | -$38.5K |
|
50
BP
BP
$90.8B
| $615K | 0.38% |
17,360
-410
| -2% | -$14.5K |
|