CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+8.18%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$31.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
114
Reduced
63
Closed
63

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$7.42M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.18M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.71M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.69M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.17M
4
IAU icon
iShares Gold Trust
IAU
$826K
5
PARA
Paramount Global Class B
PARA
$606K

Sector Composition

1 Technology 7.26%
2 Energy 6.61%
3 Financials 3.95%
4 Consumer Discretionary 3.78%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
101
Marriott International Class A Common Stock
MAR
$72.7B
$259K 0.16%
1,750
– –
SPEM icon
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$256K 0.15%
5,838
+1,554
+36% +$68.1K
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.5B
$242K 0.15%
1,090
– –
XOM icon
104
Exxon Mobil
XOM
$487B
$242K 0.15%
4,334
+270
+7% +$15.1K
NCLH icon
105
Norwegian Cruise Line
NCLH
$11.2B
$240K 0.14%
7,850
+5,800
+283% +$177K
PFE icon
106
Pfizer
PFE
$141B
$238K 0.14%
6,480
-2,486
-28% -$91.3K
RTX icon
107
RTX Corp
RTX
$212B
$222K 0.13%
2,838
+200
+8% +$15.6K
KRE icon
108
SPDR S&P Regional Banking ETF
KRE
$3.99B
$215K 0.13%
3,207
+602
+23% +$40.4K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$526B
$212K 0.13%
988
– –
GE icon
110
GE Aerospace
GE
$292B
$211K 0.13%
15,638
+1,364
+10% +$18.4K
EBAY icon
111
eBay
EBAY
$41.4B
$209K 0.13%
3,368
-2,333
-41% -$145K
CNH
112
CNH Industrial
CNH
$14.3B
$208K 0.12%
13,500
+500
+4% +$7.7K
NOMD icon
113
Nomad Foods
NOMD
$2.33B
$205K 0.12%
7,133
– –
NSC icon
114
Norfolk Southern
NSC
$62.8B
$200K 0.12%
735
-200
-21% -$54.4K
ARLP icon
115
Alliance Resource Partners
ARLP
$2.96B
$199K 0.12%
34,558
– –
DE icon
116
Deere & Co
DE
$129B
$198K 0.12%
525
– –
ITW icon
117
Illinois Tool Works
ITW
$77.1B
$195K 0.12%
880
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$20.8B
$193K 0.12%
1,670
– –
SABR icon
119
Sabre
SABR
$706M
$187K 0.11%
+12,100
New +$187K
SJNK icon
120
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$182K 0.11%
6,670
-380
-5% -$10.4K
QUS icon
121
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$171K 0.1%
1,500
+800
+114% +$91.2K
TTE icon
122
TotalEnergies
TTE
$137B
$170K 0.1%
3,800
– –
AXP icon
123
American Express
AXP
$231B
$167K 0.1%
1,129
– –
DIS icon
124
Walt Disney
DIS
$213B
$164K 0.1%
870
-50
-5% -$9.43K
PAGP icon
125
Plains GP Holdings
PAGP
$3.82B
$164K 0.1%
17,614
+60
+0.3% +$559
3 4
5
6 7