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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.04M
3
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.05M

Top Sells

1
+$19.8M
2
+$4.13M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Sector Composition

1 Industrials 6.12%
2 Technology 6.02%
3 Energy 5.6%
4 Consumer Staples 2.55%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$126B
$556K 0.15%
2,935
C icon
102
Citigroup
C
$245B
$530K 0.14%
4,675
-44
OGE icon
103
OGE Energy
OGE
$9.77B
$517K 0.14%
10,782
GE icon
104
GE Aerospace
GE
$373B
$515K 0.14%
1,816
LNC icon
105
Lincoln National
LNC
$7.15B
$512K 0.14%
14,426
+572
BABA icon
106
Alibaba
BABA
$258B
$488K 0.13%
3,891
-368
PG icon
107
Procter & Gamble
PG
$351B
$479K 0.13%
3,316
+331
ABT icon
108
Abbott
ABT
$154B
$477K 0.13%
4,642
-11
PCG icon
109
PG&E
PCG
$36.2B
$445K 0.12%
25,307
+507
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$438K 0.12%
6,444
+36
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$430K 0.12%
9,307
-204
IP icon
112
International Paper
IP
$19.1B
$424K 0.11%
11,869
+200
LLY icon
113
Eli Lilly
LLY
$992B
$416K 0.11%
471
-152
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$649B
$412K 0.11%
1,282
+1
VDE icon
115
Vanguard Energy ETF
VDE
$9.38B
$398K 0.11%
2,300
-400
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$395K 0.11%
8,000
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$386K 0.1%
806
-58
MO icon
118
Altria Group
MO
$115B
$383K 0.1%
5,797
DEO icon
119
Diageo
DEO
$43.8B
$378K 0.1%
5,075
+2,650
FISV
120
Fiserv Inc
FISV
$26B
$374K 0.1%
6,700
+1,637
CMCSA icon
121
Comcast
CMCSA
$81.1B
$369K 0.1%
+12,855
GEV icon
122
GE Vernova
GEV
$282B
$367K 0.1%
421
JNJ icon
123
Johnson & Johnson
JNJ
$564B
$367K 0.1%
1,500
-654
WMB icon
124
Williams Companies
WMB
$87.1B
$365K 0.1%
5,015
+320
DEHP icon
125
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
$363K 0.1%
10,743
-282
3 4
5
6 7