CL

COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$510K
3
+$373K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$335K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

1
+$397M
2
+$175M
3
+$156M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$150M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$140M

Sector Composition

1 Energy 11.36%
2 Technology 7.77%
3 Healthcare 3.2%
4 Financials 3.12%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.15%
1,945
102
$224K 0.15%
2,475
103
$217K 0.14%
535
104
$190K 0.12%
20,500
105
$144K 0.09%
10,000
106
– –
-104,127
107
– –
-17,844
108
– –
-11,479
109
– –
-3,039
110
– –
-23,675
111
– –
-1,415
112
– –
-134,652
113
– –
-122,812
114
– –
-80,134
115
– –
-133,232
116
– –
-612,921
117
– –
-3,788
118
– –
-29,400
119
– –
-112,324
120
– –
-124,044
121
– –
-67,269
122
– –
-17,149
123
– –
-8,650
1 2 3 4
5