CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-1.11%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.3%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
138
New
10
Increased
49
Reduced
34
Closed
19
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.4M |
| 3 |
SPDR Gold Trust
GLD
|
$2.06M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.47M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.18M |
Sector Composition
| 1 | Energy | 7.89% |
| 2 | Technology | 6.39% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $920K | 0.42% |
4,859
-200
| -4% | -$37.9K |
|
52
Alliance Resource Partners
ARLP
$2.96B
| $882K | 0.41% |
33,558
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $878K | 0.4% |
8,158
+649
| +9% | +$69.8K |
|
54
Home Depot
HD
$405B
| $867K | 0.4% |
2,230
| – | – |
|
55
Quanta Services
PWR
$56.3B
| $863K | 0.4% |
2,731
| – | – |
|
56
Amgen
AMGN
$155B
| $839K | 0.39% |
3,219
-19
| -0.6% | -$4.95K |
|
57
Plains GP Holdings
PAGP
$3.82B
| $817K | 0.38% |
44,469
+90
| +0.2% | +$1.65K |
|
58
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $793K | 0.37% |
34,292
+329
| +1% | +$7.61K |
|
59
Eli Lilly
LLY
$657B
| $716K | 0.33% |
928
+225
| +32% | +$174K |
|
60
Innovator IBD 50 ETF
FFTY
$73.3M
| $708K | 0.33% |
24,763
| – | – |
|
61
Coca-Cola
KO
$297B
| $693K | 0.32% |
11,130
+111
| +1% | +$6.91K |
|
62
International Paper
IP
$26.2B
| $671K | 0.31% |
12,469
-625
| -5% | -$33.6K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $651K | 0.3% |
13,478
+620
| +5% | +$30K |
|
64
BOK Financial
BOKF
$7.09B
| $641K | 0.3% |
6,022
| – | – |
|
65
Verizon
VZ
$186B
| $639K | 0.29% |
15,979
+4,211
| +36% | +$168K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.29% |
1,365
| – | – |
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $606K | 0.28% |
14,982
+2,473
| +20% | +$100K |
|
68
Lincoln National
LNC
$8.14B
| $604K | 0.28% |
19,059
+110
| +0.6% | +$3.49K |
|
69
Danaher
DHR
$147B
| $595K | 0.27% |
2,592
-150
| -5% | -$34.4K |
|
70
JPMorgan Chase
JPM
$829B
| $590K | 0.27% |
2,461
-68
| -3% | -$16.3K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $581K | 0.27% |
14,286
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $573K | 0.26% |
6,694
-2,704
| -29% | -$232K |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $573K | 0.26% |
11,200
| – | – |
|
74
Vistra
VST
$64.1B
| $571K | 0.26% |
4,138
-375
| -8% | -$51.7K |
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| $569K | 0.26% |
8,481
-881
| -9% | -$59.1K |
|