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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.04M
3
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.05M

Top Sells

1
+$19.8M
2
+$4.13M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Sector Composition

1 Industrials 6.12%
2 Technology 6.02%
3 Energy 5.6%
4 Consumer Staples 2.55%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$37.2B
$829K 0.22%
8,486
+100
PAGP icon
77
Plains GP Holdings
PAGP
$4.65B
$825K 0.22%
33,977
-12,310
IMTM icon
78
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$808K 0.22%
16,827
+3,914
KO icon
79
Coca-Cola
KO
$344B
$792K 0.21%
10,412
-132
BOKF icon
80
BOK Financial
BOKF
$7.95B
$784K 0.21%
6,123
CAG icon
81
Conagra Brands
CAG
$6.3B
$778K 0.21%
49,500
+18,225
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$767K 0.21%
12,520
RTX icon
83
RTX Corp
RTX
$259B
$766K 0.21%
3,969
+102
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.5B
$764K 0.21%
+25,209
AES icon
85
AES
AES
$10.4B
$762K 0.21%
54,062
+7,164
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.44T
$748K 0.2%
2,599
+1,031
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.08B
$692K 0.19%
7,572
+1,985
VZ icon
88
Verizon
VZ
$191B
$653K 0.18%
13,008
-5,121
QQQ icon
89
Invesco QQQ Trust
QQQ
$477B
$635K 0.17%
1,101
-25
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$105B
$635K 0.17%
5,105
-2,500
POR icon
91
Portland General Electric
POR
$5.76B
$629K 0.17%
11,924
+2,338
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$611K 0.17%
10,508
-216
BP icon
93
BP
BP
$103B
$611K 0.16%
13,000
-300
SMMV icon
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$608K 0.16%
13,949
-302
JPM icon
95
JPMorgan Chase
JPM
$894B
$606K 0.16%
2,059
-213
AMZN icon
96
Amazon
AMZN
$2.55T
$600K 0.16%
2,879
+1,140
SCHY icon
97
Schwab International Dividend Equity ETF
SCHY
$2.28B
$596K 0.16%
18,823
+554
PFE icon
98
Pfizer
PFE
$148B
$592K 0.16%
21,100
+8,550
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$588K 0.16%
+2,449
WFC icon
100
Wells Fargo
WFC
$256B
$565K 0.15%
7,102
-70
2 3
4
5 6