CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+6.2%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
152
New
19
Increased
50
Reduced
44
Closed
17
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.39M |
| 2 |
Realty Income
O
|
$1.61M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.13M |
| 4 |
Apple
AAPL
|
$689K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$545K |
Sector Composition
| 1 | Energy | 6.4% |
| 2 | Technology | 6.16% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BOK Financial
BOKF
$7.09B
| $675K | 0.34% |
6,397
| – | – |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $666K | 0.34% |
8,672
+262
| +3% | +$20.1K |
|
53
Walmart
WMT
$774B
| $664K | 0.33% |
4,589
| – | – |
|
54
AT&T
T
$209B
| $662K | 0.33% |
26,896
-10,180
| -27% | -$251K |
|
55
IBM
IBM
$227B
| $647K | 0.33% |
4,838
+382
| +9% | +$51.1K |
|
56
JPMorgan Chase
JPM
$829B
| $639K | 0.32% |
4,037
| – | – |
|
57
DXC Technology
DXC
$2.59B
| $629K | 0.32% |
19,525
-75
| -0.4% | -$2.42K |
|
58
KeyCorp
KEY
$21.2B
| $627K | 0.32% |
27,123
+2,732
| +11% | +$63.2K |
|
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $615K | 0.31% |
16,095
+162
| +1% | +$6.19K |
|
60
Chevron
CVX
$324B
| $613K | 0.31% |
5,219
-488
| -9% | -$57.3K |
|
61
OGE Energy
OGE
$8.99B
| $613K | 0.31% |
15,195
| – | – |
|
62
Intel
INTC
$107B
| $582K | 0.29% |
7,043
-177
| -2% | -$14.6K |
|
63
Abbott
ABT
$231B
| $579K | 0.29% |
4,114
| – | – |
|
64
Teck Resources
TECK
$16.7B
| $575K | 0.29% |
19,939
| – | – |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $558K | 0.28% |
13,295
+450
| +4% | +$18.9K |
|
66
Vanguard Energy ETF
VDE
$7.42B
| $552K | 0.28% |
7,111
+5
| +0.1% | +$388 |
|
|
LTHM
67
DELISTED
Livent Corporation
LTHM
| $542K | 0.27% |
22,238
-1,062
| -5% | -$25.9K |
|
68
Coca-Cola
KO
$297B
| $536K | 0.27% |
9,051
+460
| +5% | +$27.2K |
|
69
BP
BP
$90.8B
| $531K | 0.27% |
19,956
-999
| -5% | -$26.6K |
|
70
PayPal
PYPL
$67.1B
| $516K | 0.26% |
+2,738
| New | +$516K |
|
71
AstraZeneca
AZN
$248B
| $502K | 0.25% |
8,620
+100
| +1% | +$5.82K |
|
72
Antero Resources
AR
$9.86B
| $458K | 0.23% |
26,163
+2,619
| +11% | +$45.8K |
|
73
Amgen
AMGN
$155B
| $449K | 0.23% |
+1,995
| New | +$449K |
|
74
Wells Fargo
WFC
$263B
| $446K | 0.22% |
9,300
-264
| -3% | -$12.7K |
|
75
Orion
OEC
$592M
| $437K | 0.22% |
23,776
-510
| -2% | -$9.37K |
|