CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
-5.75%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$16.6M
Cap. Flow %
-10.94%
Top 10 Hldgs %
37.98%
Holding
359
New
238
Increased
49
Reduced
53
Closed
5

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.63M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.34M
3
AAPL icon
Apple
AAPL
$838K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$777K
5
ATVI
Activision Blizzard Inc.
ATVI
$765K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.45M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.24M

Sector Composition

1 Energy 10.59%
2 Technology 7.1%
3 Financials 3.85%
4 Healthcare 3.49%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$641K 0.42%
5,390
+1
+0% +$119
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$614K 0.41%
7,617
+527
+7% +$42.5K
VZ icon
53
Verizon
VZ
$186B
$610K 0.4%
16,052
+753
+5% +$28.6K
VDE icon
54
Vanguard Energy ETF
VDE
$7.42B
$606K 0.4%
5,964
-301
-5% -$30.6K
BP icon
55
BP
BP
$90.8B
$593K 0.39%
20,774
+764
+4% +$21.8K
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$593K 0.39%
17,196
-221
-1% -$7.62K
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$583K 0.38%
8,203
-8,008
-49% -$569K
XOM icon
58
Exxon Mobil
XOM
$487B
$578K 0.38%
6,620
+1,490
+29% +$130K
BOKF icon
59
BOK Financial
BOKF
$7.09B
$568K 0.37%
6,397
– –
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$540K 0.36%
1,994
-110
-5% -$29.8K
AZN icon
61
AstraZeneca
AZN
$248B
$534K 0.35%
9,720
+1,100
+13% +$60.4K
ORI icon
62
Old Republic International
ORI
$9.93B
$531K 0.35%
25,373
-2,268
-8% -$47.5K
KEY icon
63
KeyCorp
KEY
$21.2B
$525K 0.35%
32,788
-575
-2% -$9.21K
KO icon
64
Coca-Cola
KO
$297B
$508K 0.34%
9,072
+10
+0.1% +$560
DAL icon
65
Delta Air Lines
DAL
$40.3B
$490K 0.32%
17,454
+460
+3% +$12.9K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$484K 0.32%
1,814
+480
+36% +$128K
OGE icon
67
OGE Energy
OGE
$8.99B
$479K 0.32%
13,139
– –
HTZ icon
68
Hertz
HTZ
$1.78B
$456K 0.3%
27,994
-1,979
-7% -$32.2K
ABT icon
69
Abbott
ABT
$231B
$418K 0.28%
4,314
+200
+5% +$19.4K
CSCO icon
70
Cisco
CSCO
$274B
$405K 0.27%
10,120
-4,025
-28% -$161K
KHC icon
71
Kraft Heinz
KHC
$33.1B
$404K 0.27%
12,099
+61
+0.5% +$2.04K
IP icon
72
International Paper
IP
$26.2B
$392K 0.26%
12,350
-839
-6% -$26.6K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
$391K 0.26%
5,963
+9
+0.2% +$590
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$369K 0.24%
11,536
+157
+1% +$5.02K
OEC icon
75
Orion
OEC
$592M
$364K 0.24%
27,279
+2,637
+11% +$35.2K
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