CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+0.32%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
137
New
18
Increased
47
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.01M |
| 2 |
iShares Gold Trust
IAU
|
$813K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$607K |
| 4 |
Oneok
OKE
|
$579K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$565K |
Sector Composition
| 1 | Energy | 9.48% |
| 2 | Technology | 6.65% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.54% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $457K | 0.24% |
11,804
+542
| +5% | +$21K |
|
77
RTX Corp
RTX
$212B
| $445K | 0.24% |
4,433
-2,416
| -35% | -$243K |
|
78
Vanguard Energy ETF
VDE
$7.42B
| $442K | 0.24% |
3,464
-142
| -4% | -$18.1K |
|
79
Procter & Gamble
PG
$368B
| $436K | 0.23% |
2,646
+200
| +8% | +$33K |
|
80
Wells Fargo
WFC
$263B
| $434K | 0.23% |
7,300
-100
| -1% | -$5.94K |
|
81
Vistra
VST
$64.1B
| $431K | 0.23% |
5,008
-2,964
| -37% | -$255K |
|
82
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $428K | 0.23% |
16,534
+5,321
| +47% | +$138K |
|
83
Abbott
ABT
$231B
| $427K | 0.23% |
4,114
| – | – |
|
84
Citigroup
C
$178B
| $419K | 0.22% |
6,610
+10
| +0.2% | +$635 |
|
85
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.22% |
9,905
+550
| +6% | +$22.8K |
|
86
Kraft Heinz
KHC
$33.1B
| $400K | 0.21% |
12,428
+34
| +0.3% | +$1.1K |
|
87
OGE Energy
OGE
$8.99B
| $385K | 0.21% |
10,782
-2,357
| -18% | -$84.1K |
|
88
Ford
F
$46.8B
| $359K | 0.19% |
+28,595
| New | +$359K |
|
89
Williams Companies
WMB
$70.7B
| $342K | 0.18% |
+6,997
| New | +$342K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $341K | 0.18% |
8,300
| – | – |
|
91
UiPath
PATH
$5.95B
| $324K | 0.17% |
25,563
+1,999
| +8% | +$25.3K |
|
92
Zoom
ZM
$24.4B
| $323K | 0.17% |
5,465
-808
| -13% | -$47.8K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $309K | 0.16% |
3,228
-99
| -3% | -$9.47K |
|
94
Fiserv
FI
$75.1B
| $309K | 0.16% |
2,071
-38
| -2% | -$5.66K |
|
95
Cambria Shareholder Yield ETF
SYLD
$943M
| $300K | 0.16% |
+4,397
| New | +$300K |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $295K | 0.16% |
4,249
-819
| -16% | -$56.8K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $294K | 0.16% |
1,098
| – | – |
|
98
GE Aerospace
GE
$292B
| $282K | 0.15% |
1,771
| – | – |
|
99
Citizens Financial Group
CFG
$22.6B
| $276K | 0.15% |
+7,648
| New | +$276K |
|
100
Emerson Electric
EMR
$74.3B
| $273K | 0.15% |
2,475
| – | – |
|