CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.39M
3
+$3.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.85M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.75M

Top Sells

1
+$3.95M
2
+$2.95M
3
+$2.59M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.85M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$741K

Sector Composition

1 Industrials 5.6%
2 Technology 5.4%
3 Energy 4.83%
4 Consumer Staples 2.55%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$382B
$692K 0.21%
1,126
XSHD icon
77
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.5M
$684K 0.21%
53,380
+21,620
PSX icon
78
Phillips 66
PSX
$71.5B
$683K 0.21%
5,194
-2,641
AES icon
79
AES
AES
$10.1B
$673K 0.2%
46,898
+17,606
DHR icon
80
Danaher
DHR
$134B
$672K 0.2%
2,935
+482
LLY icon
81
Eli Lilly
LLY
$819B
$670K 0.2%
623
+341
WFC icon
82
Wells Fargo
WFC
$236B
$668K 0.2%
7,172
+29
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$652K 0.2%
10,724
-472
BABA icon
84
Alibaba
BABA
$298B
$624K 0.19%
4,259
-467
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.54B
$619K 0.19%
12,913
+59
SMMV icon
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$617K 0.19%
14,251
+3,615
LNC icon
87
Lincoln National
LNC
$6.39B
$617K 0.19%
13,854
-3,977
ABT icon
88
Abbott
ABT
$186B
$583K 0.18%
4,653
+438
TGT icon
89
Target
TGT
$51.8B
$582K 0.18%
5,956
+2,976
NVDA icon
90
NVIDIA
NVDA
$4.34T
$571K 0.17%
3,064
+412
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$560K 0.17%
12,520
-612
GE icon
92
GE Aerospace
GE
$306B
$559K 0.17%
1,816
+18
C icon
93
Citigroup
C
$192B
$551K 0.17%
4,719
-1,000
SCHY icon
94
Schwab International Dividend Equity ETF
SCHY
$2.12B
$545K 0.17%
18,269
+563
CAG icon
95
Conagra Brands
CAG
$7.37B
$541K 0.16%
31,275
+5,975
APA icon
96
APA Corp
APA
$13.4B
$528K 0.16%
21,601
+9,761
MRK icon
97
Merck
MRK
$282B
$504K 0.15%
+4,792
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.72T
$491K 0.15%
1,568
-540
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$482K 0.15%
5,587
+397
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$471K 0.14%
1,068
+87
2 3
4
5 6