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COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.66M
3
+$3.62M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.28M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.7M

Top Sells

1
+$4.41M
2
+$2.05M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M

Sector Composition

1 Energy 5.94%
2 Technology 5.05%
3 Industrials 3.92%
4 Financials 2.64%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$74B
$3.09M 1.18%
49,454
-900
GLD icon
27
SPDR Gold Trust
GLD
$162B
$2.94M 1.12%
9,621
-967
IBDW icon
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.19B
$2.84M 1.08%
135,128
+46,708
IBHE
29
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.67M 1.02%
114,852
+8,506
EPD icon
30
Enterprise Products Partners
EPD
$71.8B
$2.59M 0.99%
83,620
-5,187
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$57.4B
$2.24M 0.85%
33,361
+40
MSFT icon
32
Microsoft
MSFT
$3.15T
$2.07M 0.79%
4,160
-344
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2M 0.76%
79,437
-4,096
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.88M 0.72%
+20,003
COP icon
35
ConocoPhillips
COP
$126B
$1.86M 0.71%
20,742
-219
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$715B
$1.82M 0.69%
2,950
+131
WMT icon
37
Walmart Inc
WMT
$987B
$1.56M 0.59%
15,933
+1,216
T icon
38
AT&T
T
$186B
$1.54M 0.59%
53,102
+2,443
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.72B
$1.49M 0.57%
58,530
+18,614
BAC icon
40
Bank of America
BAC
$389B
$1.43M 0.55%
30,278
+248
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$1.42M 0.54%
+26,156
IBM icon
42
IBM
IBM
$294B
$1.39M 0.53%
4,725
+172
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.56B
$1.12M 0.43%
48,221
-2,247
SHEL icon
44
Shell
SHEL
$214B
$1.09M 0.42%
15,523
-2,833
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.07M 0.41%
+5,832
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.75B
$1.04M 0.4%
+22,824
PWR icon
47
Quanta Services
PWR
$70.8B
$1.03M 0.39%
2,731
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$108B
$994K 0.38%
16,014
-157
ABBV icon
49
AbbVie
ABBV
$399B
$981K 0.37%
5,286
+329
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$980K 0.37%
16,495
-4,732
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