CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+2.19%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-24%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
128
New
12
Increased
59
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$898K |
| 3 |
Norfolk Southern
NSC
|
$462K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$343K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$314K |
Sector Composition
| 1 | Energy | 13.54% |
| 2 | Technology | 8.82% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $600K | 0.49% |
17,177
+412
| +2% | +$14.4K |
|
52
Verizon
VZ
$186B
| $600K | 0.49% |
15,417
+56
| +0.4% | +$2.18K |
|
53
AstraZeneca
AZN
$248B
| $575K | 0.47% |
43,135
+34,435
| +396% | +$459K |
|
54
Antero Resources
AR
$9.86B
| $569K | 0.46% |
24,660
-431
| -2% | -$9.95K |
|
55
BOK Financial
BOKF
$7.09B
| $523K | 0.43% |
6,197
| – | – |
|
56
Cisco
CSCO
$274B
| $523K | 0.43% |
10,000
+150
| +2% | +$7.84K |
|
57
Plains GP Holdings
PAGP
$3.82B
| $510K | 0.42% |
38,859
+318
| +0.8% | +$4.17K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $506K | 0.41% |
7,302
-99
| -1% | -$6.86K |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $495K | 0.4% |
179,276
+172,112
| +2,402% | +$475K |
|
60
OGE Energy
OGE
$8.99B
| $495K | 0.4% |
13,139
| – | – |
|
61
PepsiCo
PEP
$204B
| $479K | 0.39% |
508,445
+500,447
| +6,257% | +$471K |
|
62
Kraft Heinz
KHC
$33.1B
| $472K | 0.38% |
12,207
+55
| +0.5% | +$2.13K |
|
63
Vanguard Energy ETF
VDE
$7.42B
| $469K | 0.38% |
4,102
-468
| -10% | -$53.5K |
|
64
AT&T
T
$209B
| $465K | 0.38% |
24,172
+5,622
| +30% | +$108K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.35% |
1,380
-134
| -9% | -$41.4K |
|
66
JPMorgan Chase
JPM
$829B
| $418K | 0.34% |
3,209
| – | – |
|
67
Abbott
ABT
$231B
| $417K | 0.34% |
4,114
-200
| -5% | -$20.3K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $403K | 0.33% |
5,960
-471
| -7% | -$31.9K |
|
69
International Paper
IP
$26.2B
| $392K | 0.32% |
10,859
-183
| -2% | -$6.6K |
|
70
Hertz
HTZ
$1.78B
| $386K | 0.31% |
23,675
+1,166
| +5% | +$19K |
|
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $373K | 0.3% |
10,524
-1,131
| -10% | -$40.1K |
|
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $371K | 0.3% |
17,844
-933
| -5% | -$19.4K |
|
73
Procter & Gamble
PG
$368B
| $364K | 0.3% |
2,446
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.29% |
10,460
+652
| +7% | +$22.5K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $350K | 0.29% |
5,172
-447
| -8% | -$30.2K |
|