CL

COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$2.75M
2
+$2.59M
3
+$2.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.74M
5
FIX icon
Comfort Systems
FIX
+$1.67M

Top Sells

1
+$14.8M
2
+$2.34M
3
+$2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$886K
5
BAC icon
Bank of America
BAC
+$510K

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
BAC icon
51
Bank of America
BAC
$400B
$1.05M 0.35%
20,398
-9,880
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$4.51B
$997K 0.33%
30,303
+449
SMLV icon
53
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$976K 0.32%
7,524
+137
SYLD icon
54
Cambria Shareholder Yield ETF
SYLD
$875M
$971K 0.32%
14,146
+5,804
HD icon
55
Home Depot
HD
$355B
$951K 0.32%
2,348
-146
KHC icon
56
Kraft Heinz
KHC
$29.2B
$947K 0.31%
36,353
+17,612
HPE icon
57
Hewlett Packard
HPE
$31.7B
$917K 0.3%
37,337
-63
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$904K 0.3%
7,605
+20
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$895K 0.3%
26,575
+3,902
AMGN icon
60
Amgen
AMGN
$175B
$889K 0.29%
3,148
-15
PRU icon
61
Prudential Financial
PRU
$41.2B
$870K 0.29%
8,386
-18
BMY icon
62
Bristol-Myers Squibb
BMY
$110B
$866K 0.29%
19,204
+737
PAGP icon
63
Plains GP Holdings
PAGP
$3.77B
$862K 0.29%
47,285
+110
PEP icon
64
PepsiCo
PEP
$207B
$856K 0.28%
6,092
+464
XOM icon
65
Exxon Mobil
XOM
$484B
$849K 0.28%
7,529
-744
ARLP icon
66
Alliance Resource Partners
ARLP
$3.02B
$849K 0.28%
33,558
BABA icon
67
Alibaba
BABA
$356B
$845K 0.28%
4,726
+330
JPM icon
68
JPMorgan Chase
JPM
$859B
$797K 0.26%
2,528
-174
CVX icon
69
Chevron
CVX
$293B
$796K 0.26%
5,127
-144
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$787K 0.26%
35,516
+8,778
VZ icon
71
Verizon
VZ
$172B
$745K 0.25%
16,944
+1,363
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$741K 0.25%
14,990
+2,276
KO icon
73
Coca-Cola
KO
$303B
$727K 0.24%
10,958
-220
LNC icon
74
Lincoln National
LNC
$8.59B
$719K 0.24%
17,831
-4,589
DVN icon
75
Devon Energy
DVN
$22B
$698K 0.23%
19,903
-13
1 2
3
4 5