CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.45M
3
+$2.26M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M

Top Sells

1
+$14.8M
2
+$2.25M
3
+$2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$849K
5
BAC icon
Bank of America
BAC
+$482K

Sector Composition

1 Industrials 5.49%
2 Technology 5.2%
3 Energy 5.13%
4 Financials 2.2%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$382B
$676K 0.22%
+1,126
BOKF icon
77
BOK Financial
BOKF
$7.63B
$671K 0.22%
6,022
CSCO icon
78
Cisco
CSCO
$310B
$668K 0.22%
9,762
-448
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$663K 0.22%
11,196
-14,960
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$624K 0.21%
4,486
+1,271
RTX icon
81
RTX Corp
RTX
$270B
$621K 0.21%
3,711
+170
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.54B
$615K 0.2%
12,854
-9,970
WFC icon
83
Wells Fargo
WFC
$236B
$599K 0.2%
7,143
-480
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$587K 0.19%
13,132
+16
C icon
85
Citigroup
C
$192B
$580K 0.19%
5,719
-1,300
ABT icon
86
Abbott
ABT
$186B
$565K 0.19%
4,215
-306
IP icon
87
International Paper
IP
$18B
$541K 0.18%
11,669
-32
GE icon
88
GE Aerospace
GE
$306B
$541K 0.18%
1,798
-33
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.72T
$512K 0.17%
2,108
-31
OGE icon
90
OGE Energy
OGE
$9.77B
$499K 0.17%
10,782
-4
NVDA icon
91
NVIDIA
NVDA
$4.34T
$495K 0.16%
2,652
+65
SCHY icon
92
Schwab International Dividend Equity ETF
SCHY
$2.12B
$495K 0.16%
17,706
+751
BP icon
93
BP
BP
$117B
$493K 0.16%
14,300
-400
DHR icon
94
Danaher
DHR
$134B
$486K 0.16%
2,453
INOD icon
95
Innodata
INOD
$1.45B
$475K 0.16%
+6,165
CAG icon
96
Conagra Brands
CAG
$7.37B
$463K 0.15%
25,300
+12,900
SMMV icon
97
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$458K 0.15%
10,636
+1,790
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$454K 0.15%
8,200
-3,000
PG icon
99
Procter & Gamble
PG
$337B
$448K 0.15%
2,915
-230
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$440K 0.15%
5,190
+212
2 3
4
5 6