CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.45M
3
+$2.26M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M

Top Sells

1
+$14.8M
2
+$2.25M
3
+$2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$849K
5
BAC icon
Bank of America
BAC
+$482K

Sector Composition

1 Industrials 5.49%
2 Technology 5.2%
3 Energy 5.13%
4 Financials 2.2%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$3.43M 1.14%
130,285
-88,790
GLD icon
27
SPDR Gold Trust
GLD
$161B
$3.41M 1.13%
9,603
-18
IVV icon
28
iShares Core S&P 500 ETF
IVV
$699B
$3.34M 1.11%
4,987
-19
IBHE
29
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.95M 0.98%
127,151
+12,299
EPD icon
30
Enterprise Products Partners
EPD
$81B
$2.62M 0.87%
83,633
+13
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.13B
$2.59M 0.86%
+98,501
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$2.38M 0.79%
33,342
-19
MSFT icon
33
Microsoft
MSFT
$2.89T
$2.16M 0.72%
4,172
+12
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$2.03M 0.67%
3,040
+90
COP icon
35
ConocoPhillips
COP
$154B
$1.91M 0.63%
20,200
-542
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.9M 0.63%
20,018
+15
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-79,437
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$1.56M 0.52%
60,998
+2,468
WMT icon
39
Walmart Inc
WMT
$965B
$1.54M 0.51%
14,900
-1,033
UPS icon
40
United Parcel Service
UPS
$82B
$1.53M 0.51%
18,272
+9,487
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$1.51M 0.5%
64,216
+15,995
T icon
42
AT&T
T
$194B
$1.34M 0.45%
47,619
-5,483
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.33M 0.44%
6,822
+990
IBM icon
44
IBM
IBM
$235B
$1.29M 0.43%
4,570
-155
ABBV icon
45
AbbVie
ABBV
$365B
$1.19M 0.4%
5,147
-139
PWR icon
46
Quanta Services
PWR
$86.5B
$1.13M 0.38%
2,731
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.13M 0.37%
17,247
+1,233
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$1.08M 0.36%
17,062
+567
SHEL icon
49
Shell
SHEL
$256B
$1.08M 0.36%
15,043
-480
PSX icon
50
Phillips 66
PSX
$71.5B
$1.07M 0.35%
7,835
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