CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+12.5%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
355
New
1
Increased
31
Reduced
63
Closed
239
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.93M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.22M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$687K |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.53M |
| 2 |
Apple
AAPL
|
$1.6M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $418K | 0.26% |
11,655
+119
| +1% | +$4.27K |
|
77
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $414K | 0.26% |
18,777
-6,589
| -26% | -$145K |
|
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $386K | 0.24% |
3,854
-14,009
| -78% | -$1.4M |
|
79
AT&T
T
$208B
| $384K | 0.24% |
18,550
-2,341
| -11% | -$48.4K |
|
80
International Paper
IP
$25.4B
| $382K | 0.24% |
11,042
-1,308
| -11% | -$45.3K |
|
81
Hewlett Packard
HPE
$29.9B
| $372K | 0.23% |
23,299
-5,148
| -18% | -$82.2K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $368K | 0.23% |
9,050
-2,730
| -23% | -$111K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.23% |
9,808
+1,030
| +12% | +$38.5K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $357K | 0.22% |
5,619
+688
| +14% | +$43.7K |
|
85
Hertz
HTZ
$1.68B
| $346K | 0.22% |
22,509
-5,485
| -20% | -$84.4K |
|
86
Teck Resources
TECK
$16.5B
| $339K | 0.21% |
8,975
-1,912
| -18% | -$72.3K |
|
87
Intel
INTC
$105B
| $335K | 0.21% |
5,258
-1,485
| -22% | -$94.6K |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $316K | 0.2% |
5,995
-3,975
| -40% | -$209K |
|
89
RPM International
RPM
$15.8B
| $314K | 0.2% |
3,226
| – | – |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $314K | 0.2% |
2,413
+1,766
| +273% | +$230K |
|
91
Fiserv
FI
$74.3B
| $313K | 0.19% |
3,095
-191
| -6% | -$19.3K |
|
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $312K | 0.19% |
12,599
-1,060
| -8% | -$26.3K |
|
93
Boeing
BA
$176B
| $310K | 0.19% |
1,505
-315
| -17% | -$64.9K |
|
94
Northern Oil and Gas
NOG
$2.5B
| $307K | 0.19% |
9,977
-618
| -6% | -$19K |
|
95
Wells Fargo
WFC
$258B
| $306K | 0.19% |
7,400
+600
| +9% | +$24.8K |
|
96
Altria Group
MO
$112B
| $302K | 0.19% |
5,797
-820
| -12% | -$42.7K |
|
97
Vistra
VST
$63.7B
| $297K | 0.19% |
12,737
-1,949
| -13% | -$45.5K |
|
98
Citigroup
C
$175B
| $289K | 0.18% |
6,400
-350
| -5% | -$15.8K |
|
99
Pfizer
PFE
$141B
| $287K | 0.18% |
4,480
-520
| -10% | -$33.3K |
|
100
RTX Corp
RTX
$212B
| $279K | 0.17% |
2,663
-207
| -7% | -$21.7K |
|