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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.04M
3
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.05M

Top Sells

1
+$19.8M
2
+$4.13M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Sector Composition

1 Industrials 6.12%
2 Technology 6.02%
3 Energy 5.6%
4 Consumer Staples 2.55%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.13B
$1.16M 0.31%
53,062
+10,662
IBM icon
52
IBM
IBM
$247B
$1.14M 0.31%
4,716
+12
IVV icon
53
iShares Core S&P 500 ETF
IVV
$809B
$1.14M 0.31%
1,814
-3,098
CVX icon
54
Chevron
CVX
$354B
$1.13M 0.31%
5,468
-111
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.12M 0.3%
16,611
-1,000
SYLD icon
56
Cambria Shareholder Yield ETF
SYLD
$918M
$1.11M 0.3%
14,712
-183
AMGN icon
57
Amgen
AMGN
$184B
$1.09M 0.3%
3,111
-37
SMLV icon
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$245M
$1.09M 0.29%
7,925
+144
SHEL icon
59
Shell
SHEL
$223B
$1.08M 0.29%
11,646
-541
PEP icon
60
PepsiCo
PEP
$194B
$1.07M 0.29%
6,877
+12
KHC icon
61
Kraft Heinz
KHC
$27.5B
$999K 0.27%
44,440
+3,564
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
$978K 0.26%
27,220
-878
T icon
63
AT&T
T
$156B
$970K 0.26%
33,443
-11,713
XSHD icon
64
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.4M
$966K 0.26%
73,648
+20,268
BAC icon
65
Bank of America
BAC
$401B
$965K 0.26%
19,798
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$962K 0.26%
6,561
+1,147
APA icon
67
APA Corp
APA
$12B
$935K 0.25%
22,032
+431
CSCO icon
68
Cisco
CSCO
$462B
$935K 0.25%
12,050
-91
DVN icon
69
Devon Energy
DVN
$49.1B
$935K 0.25%
18,572
-992
ARLP icon
70
Alliance Resource Partners
ARLP
$3.13B
$928K 0.25%
33,558
HPE icon
71
Hewlett Packard
HPE
$63.8B
$890K 0.24%
37,368
+16
HD icon
72
Home Depot
HD
$327B
$884K 0.24%
2,689
-24
IBHG icon
73
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$867K 0.23%
39,195
+21,545
TGT icon
74
Target
TGT
$58.1B
$865K 0.23%
7,138
+1,182
MRK icon
75
Merck
MRK
$285B
$852K 0.23%
7,085
+2,293
1 2
3
4 5