CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+7.37%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
127
New
18
Increased
34
Reduced
46
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 3 |
Comfort Systems
FIX
|
$1.16M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.06M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.04M |
Top Sells
Sector Composition
| 1 | Energy | 10.98% |
| 2 | Technology | 6.59% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 2.63% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$215B
| $1.72M | 1.02% |
25,715
-927
| -3% | -$62.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 1% |
3,235
-300
| -8% | -$157K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.62M | 0.96% |
9,586
+3,163
| +49% | +$536K |
|
29
Phillips 66
PSX
$54B
| $1.58M | 0.93% |
9,641
-1,010
| -9% | -$165K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.19M | 0.7% |
23,743
+10,873
| +84% | +$547K |
|
|
31
Comfort Systems
FIX
$24.8B
| $1.16M | 0.69% |
+3,664
| New | +$1.16M |
|
32
iShares Core US REIT ETF
USRT
$3.09B
| $1.14M | 0.67% |
21,234
+17,501
| +469% | +$942K |
|
33
IBM
IBM
$227B
| $1.1M | 0.65% |
5,779
+2
| +0% | +$382 |
|
|
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.06M | 0.62% |
+15,362
| New | +$1.06M |
|
|
35
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.04M | 0.61% |
+15,777
| New | +$1.04M |
|
36
AbbVie
ABBV
$372B
| $994K | 0.59% |
5,457
-200
| -4% | -$36.4K |
|
37
Home Depot
HD
$405B
| $986K | 0.58% |
2,570
| – | – |
|
38
Amgen
AMGN
$155B
| $978K | 0.58% |
3,439
+48
| +1% | +$13.6K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $975K | 0.57% |
10,323
-2,797
| -21% | -$264K |
|
40
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $966K | 0.57% |
8,618
+448
| +5% | +$50.2K |
|
41
Walmart
WMT
$774B
| $948K | 0.56% |
15,750
+10,500
| +200% | +$632K |
|
42
Prudential Financial
PRU
$38.6B
| $943K | 0.56% |
8,035
+25
| +0.3% | +$2.94K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $915K | 0.54% |
6,060
+4,435
| +273% | +$669K |
|
44
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $867K | 0.51% |
35,718
+4,622
| +15% | +$112K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $842K | 0.5% |
7,617
-60
| -0.8% | -$6.63K |
|
46
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $829K | 0.49% |
+35,459
| New | +$829K |
|
47
Plains GP Holdings
PAGP
$3.82B
| $807K | 0.48% |
44,205
+95
| +0.2% | +$1.73K |
|
48
Delta Air Lines
DAL
$40.3B
| $788K | 0.46% |
16,456
+825
| +5% | +$39.5K |
|
49
Exxon Mobil
XOM
$487B
| $767K | 0.45% |
6,595
-90
| -1% | -$10.5K |
|
50
Danaher
DHR
$147B
| $722K | 0.43% |
2,892
-20
| -0.7% | -$4.99K |
|