CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+7.37%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
127
New
18
Increased
34
Reduced
46
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 3 |
Comfort Systems
FIX
|
$1.16M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.06M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.04M |
Top Sells
Sector Composition
| 1 | Energy | 10.98% |
| 2 | Technology | 6.59% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 2.63% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $459K | 0.27% |
9,200
| – | – |
|
77
Kraft Heinz
KHC
$33.1B
| $457K | 0.27% |
12,394
| – | – |
|
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $456K | 0.27% |
+10,280
| New | +$456K |
|
79
OGE Energy
OGE
$8.99B
| $451K | 0.27% |
13,139
| – | – |
|
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $438K | 0.26% |
11,262
+477
| +4% | +$18.5K |
|
81
Wells Fargo
WFC
$263B
| $429K | 0.25% |
7,400
| – | – |
|
82
International Paper
IP
$26.2B
| $429K | 0.25% |
10,989
-1,799
| -14% | -$70.2K |
|
83
Citigroup
C
$178B
| $417K | 0.25% |
6,600
| – | – |
|
84
Zoom
ZM
$24.4B
| $410K | 0.24% |
6,273
+623
| +11% | +$40.7K |
|
85
Procter & Gamble
PG
$368B
| $397K | 0.23% |
2,446
| – | – |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $359K | 0.21% |
5,068
+278
| +6% | +$19.7K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $350K | 0.21% |
8,300
| – | – |
|
88
LyondellBasell Industries
LYB
$18.1B
| $340K | 0.2% |
3,327
+18
| +0.5% | +$1.84K |
|
89
Fiserv
FI
$75.1B
| $337K | 0.2% |
2,109
-1,076
| -34% | -$172K |
|
90
Teck Resources
TECK
$16.7B
| $325K | 0.19% |
7,089
-1,317
| -16% | -$60.3K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $324K | 0.19% |
+3,488
| New | +$324K |
|
92
Altria Group
MO
$113B
| $323K | 0.19% |
5,797
| – | – |
|
93
GE Aerospace
GE
$292B
| $311K | 0.18% |
1,771
| – | – |
|
94
KeyCorp
KEY
$21.2B
| $310K | 0.18% |
19,600
-6,626
| -25% | -$105K |
|
95
SPDR S&P Retail ETF
XRT
$425M
| $303K | 0.18% |
+3,832
| New | +$303K |
|
96
Clorox
CLX
$14.5B
| $291K | 0.17% |
1,900
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $285K | 0.17% |
1,098
| – | – |
|
98
Mastercard
MA
$538B
| $282K | 0.17% |
585
-98
| -14% | -$47.2K |
|
99
Emerson Electric
EMR
$74.3B
| $281K | 0.17% |
2,475
| – | – |
|
100
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $277K | 0.16% |
+11,213
| New | +$277K |
|