CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+7.37%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
127
New
18
Increased
34
Reduced
46
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 3 |
Comfort Systems
FIX
|
$1.16M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.06M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.04M |
Top Sells
Sector Composition
| 1 | Energy | 10.98% |
| 2 | Technology | 6.59% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 2.63% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $693K | 0.41% |
4,471
-6,209
| -58% | -$962K |
|
52
Coca-Cola
KO
$297B
| $686K | 0.4% |
11,220
-52
| -0.5% | -$3.18K |
|
53
Alliance Resource Partners
ARLP
$2.96B
| $673K | 0.4% |
33,558
| – | – |
|
54
RTX Corp
RTX
$212B
| $668K | 0.39% |
6,849
+2,316
| +51% | +$226K |
|
55
Quanta Services
PWR
$56.3B
| $657K | 0.39% |
2,528
-1,312
| -34% | -$341K |
|
56
BP
BP
$90.8B
| $635K | 0.37% |
16,860
-500
| -3% | -$18.8K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $566K | 0.33% |
11,295
-4,570
| -29% | -$229K |
|
58
Devon Energy
DVN
$22.9B
| $565K | 0.33% |
11,266
-2,212
| -16% | -$111K |
|
59
Vistra
VST
$64.1B
| $555K | 0.33% |
7,972
-4,940
| -38% | -$344K |
|
60
BOK Financial
BOKF
$7.09B
| $554K | 0.33% |
6,022
| – | – |
|
61
Chevron
CVX
$324B
| $554K | 0.33% |
3,511
-234
| -6% | -$36.9K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $549K | 0.32% |
1,305
| – | – |
|
63
Eli Lilly
LLY
$657B
| $547K | 0.32% |
703
-75
| -10% | -$58.3K |
|
64
SPDR S&P Bank ETF
KBE
$1.62B
| $544K | 0.32% |
+11,543
| New | +$544K |
|
65
Lincoln National
LNC
$8.14B
| $540K | 0.32% |
16,899
+4,915
| +41% | +$157K |
|
66
UiPath
PATH
$5.95B
| $534K | 0.31% |
23,564
+11,564
| +96% | +$262K |
|
67
PepsiCo
PEP
$204B
| $534K | 0.31% |
3,050
-214
| -7% | -$37.5K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $507K | 0.3% |
9,355
+2,021
| +28% | +$110K |
|
69
JPMorgan Chase
JPM
$829B
| $507K | 0.3% |
2,529
-376
| -13% | -$75.3K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $505K | 0.3% |
1,135
| – | – |
|
71
Verizon
VZ
$186B
| $504K | 0.3% |
12,012
+16
| +0.1% | +$671 |
|
72
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $495K | 0.29% |
+8,210
| New | +$495K |
|
73
Vanguard Energy ETF
VDE
$7.42B
| $475K | 0.28% |
3,606
+1
| +0% | +$132 |
|
74
AT&T
T
$209B
| $471K | 0.28% |
26,783
-1,674
| -6% | -$29.5K |
|
75
Abbott
ABT
$231B
| $468K | 0.28% |
4,114
-200
| -5% | -$22.7K |
|