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
$175M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.21M
3
+$3.39M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.41M

Top Sells

1
+$3.58M
2
+$2.91M
3
+$2.55M
4
OGE icon
OGE Energy
OGE
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$864K

Sector Composition

1 Energy 7.69%
2 Technology 6.62%
3 Financials 3.15%
4 Healthcare 2.7%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.17%
+3,292
102
$299K 0.17%
3,856
103
$294K 0.17%
+661
104
$288K 0.16%
3,916
105
$286K 0.16%
1,922
+225
106
$274K 0.16%
7,700
+800
107
$264K 0.15%
+9,700
108
$260K 0.15%
1,090
109
$260K 0.15%
+46,865
110
$257K 0.15%
5,984
-496
111
$257K 0.15%
5,455
+2
112
$256K 0.15%
10,672
+1,644
113
$256K 0.15%
4,000
-2,842
114
$250K 0.14%
9,350
+1,300
115
$247K 0.14%
4,450
-1,131
116
$246K 0.14%
2,865
+1
117
$245K 0.14%
22,717
+5,052
118
$245K 0.14%
+11,660
119
$242K 0.14%
3,468
120
$234K 0.13%
+3,889
121
$224K 0.13%
1,510
122
$224K 0.13%
+1,460
123
$222K 0.13%
1,498
-4,440
124
$221K 0.13%
14,937
125
$220K 0.13%
7,172
-137
2 3 4
5
6