CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+7.36%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+12%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
139
New
13
Increased
47
Reduced
39
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.07% |
| 2 | Technology | 6.14% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $880K | 0.42% |
7,509
-650
| -8% | -$76.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $839K | 0.4% |
5,059
+2,102
| +71% | +$349K |
|
53
Alliance Resource Partners
ARLP
$2.96B
| $839K | 0.4% |
33,558
| – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $825K | 0.39% |
9,398
-6,997
| -43% | -$614K |
|
55
Plains GP Holdings
PAGP
$3.82B
| $821K | 0.39% |
44,379
+87
| +0.2% | +$1.61K |
|
56
Quanta Services
PWR
$56.3B
| $814K | 0.39% |
2,731
| – | – |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $802K | 0.38% |
+7,920
| New | +$802K |
|
58
Coca-Cola
KO
$297B
| $792K | 0.38% |
11,019
-214
| -2% | -$15.4K |
|
59
Danaher
DHR
$147B
| $762K | 0.36% |
2,742
| – | – |
|
60
SPDR S&P Bank ETF
KBE
$1.62B
| $683K | 0.33% |
12,919
| – | – |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $670K | 0.32% |
+9,362
| New | +$670K |
|
62
Innovator IBD 50 ETF
FFTY
$73.3M
| $666K | 0.32% |
24,763
+15,180
| +158% | +$408K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $650K | 0.31% |
12,858
+1,461
| +13% | +$73.9K |
|
64
International Paper
IP
$26.2B
| $640K | 0.3% |
13,094
+51
| +0.4% | +$2.49K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $638K | 0.3% |
14,286
-1,876
| -12% | -$83.8K |
|
66
BOK Financial
BOKF
$7.09B
| $630K | 0.3% |
6,022
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $628K | 0.3% |
1,365
+60
| +5% | +$27.6K |
|
68
Eli Lilly
LLY
$657B
| $623K | 0.3% |
703
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $618K | 0.29% |
11,953
+2,048
| +21% | +$106K |
|
70
Lincoln National
LNC
$8.14B
| $597K | 0.28% |
18,949
+1,913
| +11% | +$60.3K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $592K | 0.28% |
11,200
-95
| -0.8% | -$5.02K |
|
72
Chevron
CVX
$324B
| $561K | 0.27% |
3,813
+2
| +0.1% | +$295 |
|
73
RTX Corp
RTX
$212B
| $537K | 0.26% |
4,433
| – | – |
|
74
Vistra
VST
$64.1B
| $535K | 0.25% |
4,513
-495
| -10% | -$58.7K |
|
75
JPMorgan Chase
JPM
$829B
| $533K | 0.25% |
2,529
| – | – |
|