CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.71M
3
+$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
+$1.75M
2
+$1.73M
3
+$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 Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$944K 0.4%
16,171
-14,775
ARLP icon
52
Alliance Resource Partners
ARLP
$3.14B
$915K 0.39%
33,558
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$901K 0.39%
+29,486
XOM icon
54
Exxon Mobil
XOM
$482B
$884K 0.38%
7,432
-726
PRU icon
55
Prudential Financial
PRU
$36.4B
$881K 0.38%
7,886
SMLV icon
56
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$195M
$868K 0.37%
7,068
-211
HPE icon
57
Hewlett Packard
HPE
$32.2B
$867K 0.37%
56,220
+8,611
FFTY icon
58
Innovator IBD 50 ETF
FFTY
$95.6M
$852K 0.36%
31,602
+6,839
HD icon
59
Home Depot
HD
$378B
$817K 0.35%
2,230
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.39T
$751K 0.32%
4,859
KO icon
61
Coca-Cola
KO
$296B
$745K 0.32%
10,395
-735
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.03T
$727K 0.31%
1,365
LNC icon
63
Lincoln National
LNC
$7.96B
$720K 0.31%
20,040
+981
CVX icon
64
Chevron
CVX
$318B
$708K 0.3%
4,232
+373
PWR icon
65
Quanta Services
PWR
$67B
$694K 0.3%
2,731
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$679K 0.29%
21,232
+5,355
VZ icon
67
Verizon
VZ
$168B
$672K 0.29%
14,819
-1,160
IP icon
68
International Paper
IP
$20.4B
$641K 0.27%
12,007
-462
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$635K 0.27%
12,645
-833
BOKF icon
70
BOK Financial
BOKF
$6.61B
$627K 0.27%
6,022
DVN icon
71
Devon Energy
DVN
$20.6B
$612K 0.26%
16,372
+3,012
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$26.5B
$612K 0.26%
6,549
-145
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$605K 0.26%
14,849
-133
XLRE icon
74
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$590K 0.25%
14,109
-177
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$572K 0.24%
11,200
1 2
3
4 5