CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Return 13.25%
This Quarter Return
+2.21%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$17.1M
Cap. Flow
+$24.1M
Cap. Flow %
10.29%
Top 10 Hldgs %
42.27%
Holding
131
New
12
Increased
39
Reduced
51
Closed
6

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11.2M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$4.71M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$4.19M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.05M

Top Sells

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.75M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.73M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.62M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$862K

Sector Composition

1 Energy 7.74%
2 Technology 7.13%
3 Financials 2.94%
4 Industrials 2.73%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$944K 0.4%
16,171
-14,775
-48% -$862K
ARLP icon
52
Alliance Resource Partners
ARLP
$2.95B
$915K 0.39%
33,558
– –
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$901K 0.39%
+29,486
New +$901K
XOM icon
54
Exxon Mobil
XOM
$481B
$884K 0.38%
7,432
-726
-9% -$86.3K
PRU icon
55
Prudential Financial
PRU
$38.1B
$881K 0.38%
7,886
– –
SMLV icon
56
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$868K 0.37%
7,068
-211
-3% -$25.9K
HPE icon
57
Hewlett Packard
HPE
$31B
$867K 0.37%
56,220
+8,611
+18% +$133K
FFTY icon
58
Innovator IBD 50 ETF
FFTY
$73.3M
$852K 0.36%
31,602
+6,839
+28% +$184K
HD icon
59
Home Depot
HD
$409B
$817K 0.35%
2,230
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.76T
$751K 0.32%
4,859
– –
KO icon
61
Coca-Cola
KO
$295B
$745K 0.32%
10,395
-735
-7% -$52.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$727K 0.31%
1,365
– –
LNC icon
63
Lincoln National
LNC
$8.17B
$720K 0.31%
20,040
+981
+5% +$35.2K
CVX icon
64
Chevron
CVX
$321B
$708K 0.3%
4,232
+373
+10% +$62.4K
PWR icon
65
Quanta Services
PWR
$56.3B
$694K 0.3%
2,731
– –
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$679K 0.29%
21,232
+5,355
+34% +$171K
VZ icon
67
Verizon
VZ
$186B
$672K 0.29%
14,819
-1,160
-7% -$52.6K
IP icon
68
International Paper
IP
$25.4B
$641K 0.27%
12,007
-462
-4% -$24.6K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$635K 0.27%
12,645
-833
-6% -$41.8K
BOKF icon
70
BOK Financial
BOKF
$7.15B
$627K 0.27%
6,022
– –
DVN icon
71
Devon Energy
DVN
$22.6B
$612K 0.26%
16,372
+3,012
+23% +$113K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.3B
$612K 0.26%
6,549
-145
-2% -$13.6K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
$605K 0.26%
14,849
-133
-0.9% -$5.42K
XLRE icon
74
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$590K 0.25%
14,109
-177
-1% -$7.41K
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$572K 0.24%
11,200
– –
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3
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