CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-10.73%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
141
New
5
Increased
44
Reduced
53
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 2 |
Realty Income
O
|
$1.33M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.12M |
| 4 |
Davis Select Worldwide ETF
DWLD
|
$903K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$760K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.29M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.03M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 5 |
Intel
INTC
|
$822K |
Sector Composition
| 1 | Energy | 8.34% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 2.74% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.6B
| $462K | 0.27% |
34,875
+8,928
| +34% | +$118K |
|
77
Kraft Heinz
KHC
$33.1B
| $459K | 0.26% |
12,038
+54
| +0.5% | +$2.06K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.26% |
11,946
+4,987
| +72% | +$189K |
|
79
Abbott
ABT
$231B
| $447K | 0.26% |
4,114
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $439K | 0.25% |
5,130
-500
| -9% | -$42.8K |
|
81
AT&T
T
$209B
| $438K | 0.25% |
20,874
+2,939
| +16% | +$61.7K |
|
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $433K | 0.25% |
+16,711
| New | +$433K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $418K | 0.24% |
5,954
+103
| +2% | +$7.23K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $400K | 0.23% |
+1,153
| New | +$400K |
|
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $382K | 0.22% |
11,379
-2,911
| -20% | -$97.7K |
|
86
Orion
OEC
$592M
| $382K | 0.22% |
24,642
+634
| +3% | +$9.83K |
|
87
JPMorgan Chase
JPM
$829B
| $369K | 0.21% |
3,276
-100
| -3% | -$11.3K |
|
88
Weyerhaeuser
WY
$18.7B
| $365K | 0.21% |
9,700
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.21% |
1,334
| – | – |
|
90
Wells Fargo
WFC
$263B
| $364K | 0.21% |
9,300
| – | – |
|
91
APA Corp
APA
$8.31B
| $359K | 0.21% |
10,300
| – | – |
|
92
Cambria Shareholder Yield ETF
SYLD
$943M
| $347K | 0.2% |
6,378
+482
| +8% | +$26.2K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $333K | 0.19% |
5,268
-2,334
| -31% | -$148K |
|
94
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $314K | 0.18% |
11,114
-144
| -1% | -$4.07K |
|
95
Citigroup
C
$178B
| $310K | 0.18% |
6,750
+500
| +8% | +$23K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $306K | 0.18% |
3,496
+475
| +16% | +$41.6K |
|
97
Altria Group
MO
$113B
| $298K | 0.17% |
7,117
-800
| -10% | -$33.5K |
|
98
Plains GP Holdings
PAGP
$3.82B
| $298K | 0.17% |
28,893
+81
| +0.3% | +$835 |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $290K | 0.17% |
9,250
-500
| -5% | -$15.7K |
|
100
Pfizer
PFE
$141B
| $275K | 0.16% |
5,246
+4
| +0.1% | +$210 |
|