CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+8.51%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
113
New
8
Increased
46
Reduced
36
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$852K |
| 2 |
Quanta Services
PWR
|
$829K |
| 3 |
Alerian MLP ETF
AMLP
|
$603K |
| 4 |
AT&T
T
|
$478K |
| 5 |
RTX Corp
RTX
|
$381K |
Top Sells
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Technology | 7.19% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $611K | 0.38% |
13,478
+433
| +3% | +$19.6K |
|
52
VanEck Gold Miners ETF
GDX
$19B
| $594K | 0.37% |
19,153
| – | – |
|
53
Chevron
CVX
$324B
| $559K | 0.35% |
3,745
+236
| +7% | +$35.2K |
|
54
Antero Resources
AR
$9.86B
| $555K | 0.35% |
24,450
-375
| -2% | -$8.51K |
|
55
PepsiCo
PEP
$204B
| $554K | 0.35% |
3,264
+214
| +7% | +$36.3K |
|
56
BOK Financial
BOKF
$7.09B
| $516K | 0.32% |
6,022
| – | – |
|
57
Vistra
VST
$64.1B
| $498K | 0.31% |
12,912
+35
| +0.3% | +$1.35K |
|
58
JPMorgan Chase
JPM
$829B
| $494K | 0.31% |
2,905
+246
| +9% | +$41.8K |
|
|
59
AT&T
T
$209B
| $478K | 0.3% |
+28,457
| New | +$478K |
|
60
Abbott
ABT
$231B
| $475K | 0.3% |
4,314
+200
| +5% | +$22K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465K | 0.29% |
1,305
| – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $465K | 0.29% |
1,135
-15
| -1% | -$6.14K |
|
63
Cisco
CSCO
$274B
| $465K | 0.29% |
9,200
-800
| -8% | -$40.4K |
|
64
International Paper
IP
$26.2B
| $462K | 0.29% |
12,788
+1,060
| +9% | +$38.3K |
|
65
OGE Energy
OGE
$8.99B
| $459K | 0.29% |
13,139
| – | – |
|
66
Kraft Heinz
KHC
$33.1B
| $458K | 0.29% |
12,394
+60
| +0.5% | +$2.22K |
|
67
Eli Lilly
LLY
$657B
| $454K | 0.28% |
778
-16
| -2% | -$9.33K |
|
68
Verizon
VZ
$186B
| $452K | 0.28% |
11,996
-4,127
| -26% | -$156K |
|
69
Orion
OEC
$592M
| $447K | 0.28% |
16,132
| – | – |
|
70
Fiserv
FI
$75.1B
| $423K | 0.26% |
3,185
| – | – |
|
71
Vanguard Energy ETF
VDE
$7.42B
| $423K | 0.26% |
3,605
+2
| +0.1% | +$235 |
|
72
Zoom
ZM
$24.4B
| $406K | 0.25% |
5,650
+2,250
| +66% | +$162K |
|
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $394K | 0.25% |
10,785
+107
| +1% | +$3.91K |
|
|
74
RTX Corp
RTX
$212B
| $381K | 0.24% |
+4,533
| New | +$381K |
|
75
Northern Oil and Gas
NOG
$2.55B
| $380K | 0.24% |
10,248
| – | – |
|