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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.04M
3
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.05M

Top Sells

1
+$19.8M
2
+$4.13M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Sector Composition

1 Industrials 6.12%
2 Technology 6.02%
3 Energy 5.6%
4 Consumer Staples 2.55%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
126
Cambria Foreign Shareholder Yield ETF
FYLD
$669M
$358K 0.1%
9,596
-222
IBTJ icon
127
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$343K 0.09%
15,725
AXP icon
128
American Express
AXP
$232B
$328K 0.09%
1,085
-20
EMR icon
129
Emerson Electric
EMR
$83.5B
$324K 0.09%
2,475
-14
VFMF icon
130
Vanguard US Multifactor ETF
VFMF
$653M
$318K 0.09%
2,050
-46
DAL icon
131
Delta Air Lines
DAL
$54B
$294K 0.08%
4,425
STZ icon
132
Constellation Brands
STZ
$23.8B
$279K 0.08%
1,862
+101
ECH icon
133
iShares MSCI Chile ETF
ECH
$1.04B
$276K 0.07%
6,948
-172
COST icon
134
Costco
COST
$428B
$272K 0.07%
272
-13
ELM
135
Elm Market Navigator ETF
ELM
$573M
$269K 0.07%
+9,924
APH icon
136
Amphenol
APH
$198B
$258K 0.07%
2,042
EDIV icon
137
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$253K 0.07%
6,415
+5
PATH icon
138
UiPath
PATH
$5.3B
$252K 0.07%
22,660
+4,200
VV icon
139
Vanguard Large-Cap ETF
VV
$52B
$248K 0.07%
829
VKTX icon
140
Viking Therapeutics
VKTX
$3.52B
$245K 0.07%
7,530
-139
AZN icon
141
AstraZeneca
AZN
$276B
$243K 0.07%
1,234
-1,235
VOO icon
142
Vanguard S&P 500 ETF
VOO
$976B
$235K 0.06%
394
VGT icon
143
Vanguard Information Technology ETF
VGT
$142B
$235K 0.06%
2,696
NGL icon
144
NGL Energy Partners
NGL
$1.96B
$233K 0.06%
18,857
GIS icon
145
General Mills
GIS
$17.8B
$221K 0.06%
5,946
+1,028
GSK icon
146
GSK
GSK
$105B
$221K 0.06%
+4,009
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$221K 0.06%
3,900
-4,000
ORI icon
148
Old Republic International
ORI
$9.43B
$220K 0.06%
5,516
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.42T
$219K 0.06%
765
-674
MSDL icon
150
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$218K 0.06%
15,636
+2,200
3 4 5
6
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