CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+0.32%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
137
New
18
Increased
47
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.01M |
| 2 |
iShares Gold Trust
IAU
|
$813K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$607K |
| 4 |
Oneok
OKE
|
$579K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$565K |
Sector Composition
| 1 | Energy | 9.48% |
| 2 | Technology | 6.65% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.54% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 1.2% |
38,512
+1,250
| +3% | +$73.1K |
|
27
Microsoft
MSFT
$3.77T
| $2.06M | 1.1% |
4,604
+43
| +0.9% | +$19.2K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.04M | 1.09% |
34,817
+13
| +0% | +$762 |
|
29
Bank of America
BAC
$376B
| $1.89M | 1.01% |
47,508
-292
| -0.6% | -$11.6K |
|
30
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $1.82M | 0.97% |
78,384
+42,925
| +121% | +$999K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.94% |
3,235
| – | – |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.8% |
16,395
+6,072
| +59% | +$553K |
|
33
Shell
SHEL
$215B
| $1.42M | 0.76% |
19,622
-6,093
| -24% | -$440K |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.28M | 0.68% |
18,717
+3,355
| +22% | +$230K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.27M | 0.68% |
25,838
+2,095
| +9% | +$103K |
|
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.14M | 0.61% |
17,619
+1,842
| +12% | +$120K |
|
37
Phillips 66
PSX
$54B
| $1.13M | 0.61% |
8,020
-1,621
| -17% | -$229K |
|
38
iShares Core US REIT ETF
USRT
$3.09B
| $1.11M | 0.59% |
20,655
-579
| -3% | -$31K |
|
39
Amgen
AMGN
$155B
| $1.01M | 0.54% |
3,228
-211
| -6% | -$65.9K |
|
40
Exxon Mobil
XOM
$487B
| $939K | 0.5% |
8,159
+1,564
| +24% | +$180K |
|
41
AbbVie
ABBV
$372B
| $936K | 0.5% |
5,457
| – | – |
|
42
Prudential Financial
PRU
$38.6B
| $921K | 0.49% |
7,860
-175
| -2% | -$20.5K |
|
43
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $921K | 0.49% |
8,369
-249
| -3% | -$27.4K |
|
44
Home Depot
HD
$405B
| $905K | 0.48% |
2,630
+60
| +2% | +$20.7K |
|
45
AT&T
T
$209B
| $874K | 0.47% |
45,760
+18,977
| +71% | +$363K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $862K | 0.46% |
8,084
+467
| +6% | +$49.8K |
|
47
IBM
IBM
$227B
| $861K | 0.46% |
4,979
-800
| -14% | -$138K |
|
48
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $834K | 0.44% |
35,367
-351
| -1% | -$8.27K |
|
49
Plains GP Holdings
PAGP
$3.82B
| $834K | 0.44% |
44,292
+87
| +0.2% | +$1.64K |
|
50
Walmart
WMT
$774B
| $824K | 0.44% |
12,168
-3,582
| -23% | -$243K |
|