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
$161M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.31M
3
+$1.22M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$687K

Top Sells

1
+$2.53M
2
+$1.6M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.4M

Sector Composition

1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.26%
11,655
+119
77
$414K 0.26%
18,777
-6,589
78
$386K 0.24%
3,854
-14,009
79
$384K 0.24%
18,550
-2,341
80
$382K 0.24%
11,042
-1,308
81
$372K 0.23%
23,299
-5,148
82
$368K 0.23%
9,050
-2,730
83
$366K 0.23%
9,808
+1,030
84
$357K 0.22%
5,619
+688
85
$346K 0.22%
22,509
-5,485
86
$339K 0.21%
8,975
-1,912
87
$335K 0.21%
5,258
-1,485
88
$316K 0.2%
5,995
-3,975
89
$314K 0.2%
3,226
90
$314K 0.2%
2,413
+1,766
91
$313K 0.19%
3,095
-191
92
$312K 0.19%
12,599
-1,060
93
$310K 0.19%
1,505
-315
94
$307K 0.19%
9,977
-618
95
$306K 0.19%
7,400
+600
96
$302K 0.19%
5,797
-820
97
$297K 0.19%
12,737
-1,949
98
$289K 0.18%
6,400
-350
99
$287K 0.18%
4,480
-520
100
$279K 0.17%
2,663
-207
2 3
4
5 6