CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-0.56%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
112
New
6
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$1.16M |
| 2 |
Oneok
OKE
|
$1.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$499K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$484K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$416K |
Top Sells
Sector Composition
| 1 | Energy | 12.92% |
| 2 | Technology | 7.58% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $597K | 0.4% |
10,669
+12
| +0.1% | +$672 |
|
52
Chevron
CVX
$324B
| $592K | 0.4% |
3,509
-751
| -18% | -$127K |
|
53
Cisco
CSCO
$274B
| $538K | 0.36% |
10,000
| – | – |
|
54
Verizon
VZ
$186B
| $523K | 0.35% |
16,123
-853
| -5% | -$27.6K |
|
55
PepsiCo
PEP
$204B
| $517K | 0.35% |
3,050
+450
| +17% | +$76.3K |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $515K | 0.35% |
19,153
-1,369
| -7% | -$36.8K |
|
57
AstraZeneca
AZN
$248B
| $488K | 0.33% |
7,200
-1,380
| -16% | -$93.5K |
|
58
BOK Financial
BOKF
$7.09B
| $482K | 0.33% |
6,022
-175
| -3% | -$14K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.31% |
1,305
| – | – |
|
60
Vanguard Energy ETF
VDE
$7.42B
| $457K | 0.31% |
3,603
-299
| -8% | -$37.9K |
|
61
OGE Energy
OGE
$8.99B
| $438K | 0.3% |
13,139
| – | – |
|
62
Vistra
VST
$64.1B
| $427K | 0.29% |
12,877
+39
| +0.3% | +$1.29K |
|
63
Eli Lilly
LLY
$657B
| $426K | 0.29% |
794
-75
| -9% | -$40.3K |
|
64
International Paper
IP
$26.2B
| $416K | 0.28% |
11,728
-48
| -0.4% | -$1.7K |
|
65
Kraft Heinz
KHC
$33.1B
| $415K | 0.28% |
12,334
+65
| +0.5% | +$2.19K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $413K | 0.28% |
+1,150
| New | +$413K |
|
67
Northern Oil and Gas
NOG
$2.55B
| $412K | 0.28% |
10,248
+500
| +5% | +$20.1K |
|
68
Abbott
ABT
$231B
| $398K | 0.27% |
4,114
-200
| -5% | -$19.4K |
|
69
JPMorgan Chase
JPM
$829B
| $386K | 0.26% |
2,659
-50
| -2% | -$7.25K |
|
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $371K | 0.25% |
10,678
-121
| -1% | -$4.2K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.25% |
6,263
-1,058
| -14% | -$61.4K |
|
72
Teck Resources
TECK
$16.7B
| $361K | 0.24% |
8,382
| – | – |
|
73
Fiserv
FI
$75.1B
| $360K | 0.24% |
3,185
| – | – |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $359K | 0.24% |
8,584
+389
| +5% | +$16.2K |
|
75
Procter & Gamble
PG
$368B
| $357K | 0.24% |
2,446
| – | – |
|