CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+2.03%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+24%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1,253.62%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
124
New
2
Increased
34
Reduced
49
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 11.36% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 3.2% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $631K | 0.42% |
16,976
+1,559
| +10% | +$58K |
|
52
Alliance Resource Partners
ARLP
$2.96B
| $620K | 0.41% |
33,558
| – | – |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $618K | 0.41% |
20,522
-4,140
| -17% | -$125K |
|
54
AstraZeneca
AZN
$248B
| $614K | 0.4% |
8,580
-34,555
| -80% | -$2.47M |
|
55
Antero Resources
AR
$9.86B
| $572K | 0.38% |
24,847
+187
| +0.8% | +$4.31K |
|
56
Cisco
CSCO
$274B
| $517K | 0.34% |
10,000
| – | – |
|
57
BOK Financial
BOKF
$7.09B
| $501K | 0.33% |
6,197
| – | – |
|
58
PepsiCo
PEP
$204B
| $482K | 0.32% |
2,600
-505,845
| -99% | -$93.7M |
|
59
OGE Energy
OGE
$8.99B
| $472K | 0.31% |
13,139
| – | – |
|
60
Abbott
ABT
$231B
| $470K | 0.31% |
4,314
+200
| +5% | +$21.8K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.31% |
7,321
+19
| +0.3% | +$1.22K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.29% |
1,305
-75
| -5% | -$25.6K |
|
63
Vanguard Energy ETF
VDE
$7.42B
| $440K | 0.29% |
3,902
-200
| -5% | -$22.6K |
|
64
Kraft Heinz
KHC
$33.1B
| $436K | 0.29% |
12,269
+62
| +0.5% | +$2.2K |
|
65
Eli Lilly
LLY
$657B
| $408K | 0.27% |
869
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.27% |
14,274
+3,814
| +36% | +$109K |
|
67
Fiserv
FI
$75.1B
| $402K | 0.26% |
3,185
+90
| +3% | +$11.4K |
|
68
JPMorgan Chase
JPM
$829B
| $394K | 0.26% |
2,709
-500
| -16% | -$72.7K |
|
69
AT&T
T
$209B
| $391K | 0.26% |
24,540
+368
| +2% | +$5.87K |
|
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $389K | 0.26% |
10,799
+275
| +3% | +$9.9K |
|
71
Devon Energy
DVN
$22.9B
| $383K | 0.25% |
7,928
+1,515
| +24% | +$73.2K |
|
72
International Paper
IP
$26.2B
| $375K | 0.25% |
11,776
+917
| +8% | +$29.2K |
|
73
Procter & Gamble
PG
$368B
| $371K | 0.24% |
2,446
| – | – |
|
74
Orion
OEC
$592M
| $364K | 0.24% |
17,132
-9,104
| -35% | -$193K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $363K | 0.24% |
5,552
-408
| -7% | -$26.7K |
|