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
$161M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.31M
3
+$1.22M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$687K

Top Sells

1
+$2.53M
2
+$1.6M
3
+$1.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.4M

Sector Composition

1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.17%
1,900
102
$263K 0.16%
719
103
$248K 0.15%
2,234
+1
104
$246K 0.15%
4,156
+2
105
$238K 0.15%
3,783
+6
106
$238K 0.15%
2,475
-200
107
$234K 0.15%
2,822
-443
108
$232K 0.14%
542
109
$229K 0.14%
9,477
+1,441
110
$217K 0.13%
985
111
$213K 0.13%
6,111
+991
112
$211K 0.13%
1,103
113
$206K 0.13%
+18,500
114
$202K 0.13%
1,124
115
$166K 0.1%
10,000
-3,000
116
– –
-360
117
– –
-230
118
– –
-2,200
119
– –
-1,000
120
– –
-4,381
121
– –
-52
122
– –
-9,030
123
– –
-10,745
124
– –
-240
125
– –
-50
3 4
5
6 7