CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+2.03%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$1.91B
Cap. Flow %
-1,253.62%
Top 10 Hldgs %
46.16%
Holding
124
New
2
Increased
34
Reduced
49
Closed
18

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.66M
2
OKE icon
Oneok
OKE
$510K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$373K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$335K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$322K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$397M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$175M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$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 Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$224K 0.15%
1,945
– –
EMR icon
102
Emerson Electric
EMR
$74.3B
$224K 0.15%
2,475
– –
DE icon
103
Deere & Co
DE
$129B
$217K 0.14%
535
– –
MPW icon
104
Medical Properties Trust
MPW
$2.7B
$190K 0.12%
20,500
– –
CNH
105
CNH Industrial
CNH
$14.3B
$144K 0.09%
10,000
– –
BCI icon
106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-17,844
Closed -$371K
DVYE icon
107
iShares Emerging Markets Dividend ETF
DVYE
$904M
– –
-11,479
Closed -$282K
GE icon
108
GE Aerospace
GE
$292B
– –
-2,425
Closed -$232K
HTZ icon
109
Hertz
HTZ
$1.78B
– –
-23,675
Closed -$386K
IEX icon
110
IDEX
IEX
$12.4B
– –
-1,415
Closed -$327K
INTC icon
111
Intel
INTC
$107B
– –
-134,652
Closed -$123K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-122,812
Closed -$970
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-80,134
Closed -$1.48K
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-133,232
Closed -$290
WMB icon
115
Williams Companies
WMB
$70.7B
– –
-17,149
Closed -$152K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
– –
-8,650
Closed -$207K
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-104,127
Closed -$57.5K
O icon
118
Realty Income
O
$53.7B
– –
-612,921
Closed -$28.3K
OXY icon
119
Occidental Petroleum
OXY
$46.9B
– –
-3,788
Closed -$236K
RNP icon
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-29,400
Closed -$1.5K
TROW icon
121
T Rowe Price
TROW
$23.6B
– –
-112,324
Closed -$1K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-124,044
Closed -$47K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-67,269
Closed -$14.4K
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