CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+7.36%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$7.75M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.52%
Holding
139
New
13
Increased
47
Reduced
39
Closed
11

Top Buys

1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$3.13M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.81M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.68M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.47M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.36M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.64M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.24M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.03M

Sector Composition

1 Energy 8.07%
2 Technology 6.14%
3 Financials 3.35%
4 Industrials 2.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$528K 0.25%
11,768
+65
+0.6% +$2.92K
CSCO icon
77
Cisco
CSCO
$274B
$522K 0.25%
9,810
+110
+1% +$5.85K
PEP icon
78
PepsiCo
PEP
$204B
$519K 0.25%
3,050
– –
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$515K 0.25%
12,509
+705
+6% +$29K
DVN icon
80
Devon Energy
DVN
$22.9B
$513K 0.24%
13,115
-18
-0.1% -$704
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$502K 0.24%
18,301
+1,767
+11% +$48.4K
BP icon
82
BP
BP
$90.8B
$499K 0.24%
15,910
-1,050
-6% -$33K
ABT icon
83
Abbott
ABT
$231B
$469K 0.22%
4,114
– –
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$466K 0.22%
13,521
+5,612
+71% +$194K
PG icon
85
Procter & Gamble
PG
$368B
$458K 0.22%
2,646
– –
OGE icon
86
OGE Energy
OGE
$8.99B
$442K 0.21%
10,782
– –
KHC icon
87
Kraft Heinz
KHC
$33.1B
$439K 0.21%
12,493
+65
+0.5% +$2.28K
C icon
88
Citigroup
C
$178B
$414K 0.2%
6,610
– –
AES icon
89
AES
AES
$9.64B
$397K 0.19%
+19,806
New +$397K
VDE icon
90
Vanguard Energy ETF
VDE
$7.42B
$387K 0.18%
3,158
-306
-9% -$37.5K
WFC icon
91
Wells Fargo
WFC
$263B
$384K 0.18%
6,800
-500
-7% -$28.2K
FI icon
92
Fiserv
FI
$75.1B
$372K 0.18%
2,071
– –
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$54.1B
$363K 0.17%
8,000
-300
-4% -$13.6K
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$348K 0.17%
+13,635
New +$348K
PATH icon
95
UiPath
PATH
$5.95B
$342K 0.16%
26,681
+1,118
+4% +$14.3K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$341K 0.16%
4,451
+202
+5% +$15.5K
GE icon
97
GE Aerospace
GE
$292B
$334K 0.16%
1,771
– –
SYLD icon
98
Cambria Shareholder Yield ETF
SYLD
$943M
$333K 0.16%
4,597
+200
+5% +$14.5K
BABA icon
99
Alibaba
BABA
$322B
$326K 0.16%
+3,069
New +$326K
XOP icon
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$322K 0.15%
2,450
-2,021
-45% -$266K
2 3
4
5 6