CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+6.2%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
152
New
19
Increased
50
Reduced
44
Closed
17
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.39M |
| 2 |
Realty Income
O
|
$1.61M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.13M |
| 4 |
Apple
AAPL
|
$689K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$545K |
Sector Composition
| 1 | Energy | 6.4% |
| 2 | Technology | 6.16% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 1.63% |
