CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.18M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.69M

Top Sells

1
+$3.59M
2
+$1.69M
3
+$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 Change
in Stake 		Capital Flow
101
$259K 0.16%
1,750
102
$256K 0.15%
5,838
+1,554
103
$242K 0.15%
1,090
104
$242K 0.15%
4,334
+270
105
$240K 0.14%
7,850
+5,800
106
$238K 0.14%
6,480
-2,486
107
$222K 0.13%
2,838
+200
108
$215K 0.13%
3,207
+602
109
$212K 0.13%
988
110
$211K 0.13%
3,138
+274
111
$209K 0.13%
3,368
-2,333
112
$208K 0.12%
15,512
+575
113
$205K 0.12%
7,133
114
$200K 0.12%
735
-200
115
$199K 0.12%
34,558
116
$198K 0.12%
525
117
$195K 0.12%
880
118
$193K 0.12%
1,670
119
$187K 0.11%
+12,100
120
$182K 0.11%
6,670
-380
121
$171K 0.1%
1,500
+800
122
$170K 0.1%
3,800
123
$167K 0.1%
1,129
124
$164K 0.1%
870
-50
125
$164K 0.1%
17,614
+60
3 4
5
6 7