CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.18M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.69M

Top Sells

1
+$3.59M
2
+$1.69M
3
+$1.17M
4
IAU icon
iShares Gold Trust
IAU
+$826K
5
PARA
Paramount Global Class B
PARA
+$606K

Sector Composition

1 Technology 7.26%
2 Energy 6.61%
3 Financials 3.95%
4 Consumer Discretionary 3.78%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.39%
7,220
+1,430
52
$629K 0.38%
6,126
-45
53
$598K 0.36%
19,125
+800
54
$597K 0.36%
4,604
+482
55
$583K 0.35%
6,497
56
$566K 0.34%
4,960
-1,000
57
$549K 0.33%
7,600
-16,177
58
$534K 0.32%
45,620
+28,170
59
$521K 0.31%
4,314
60
$514K 0.31%
13,270
+3,640
61
$508K 0.3%
12,564
+564
62
$480K 0.29%
25,331
+2,651
63
$474K 0.28%
7,104
+2
64
$467K 0.28%
+2,187
65
$455K 0.27%
8,584
-1,198
66
$452K 0.27%
7,340
-2,449
67
$449K 0.27%
18,392
+2,115
68
$427K 0.26%
8,550
+1,160
69
$420K 0.25%
6,553
+696
70
$418K 0.25%
7,113
+1,730
71
$412K 0.25%
4,497
72
$403K 0.24%
10,035
+210
73
$399K 0.24%
+838
74
$393K 0.24%
7,221
+629
75
$391K 0.23%
1,536
+1,383
1 2
3
4 5