CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+8.18%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$31.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
114
Reduced
63
Closed
63

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$7.42M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.18M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.71M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.69M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.17M
4
IAU icon
iShares Gold Trust
IAU
$826K
5
PARA
Paramount Global Class B
PARA
$606K

Sector Composition

1 Technology 7.26%
2 Energy 6.61%
3 Financials 3.95%
4 Consumer Discretionary 3.78%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80B
$163K 0.1%
2,778
– –
SYY icon
127
Sysco
SYY
$38.5B
$163K 0.1%
2,013
+6
+0.3% +$486
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$95B
$163K 0.1%
1,100
– –
PM icon
129
Philip Morris
PM
$261B
$160K 0.1%
1,752
– –
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$159K 0.1%
934
-3,371
-78% -$574K
AVGO icon
131
Broadcom
AVGO
$1.4T
$158K 0.09%
325
-200
-38% -$97.2K
SPAB icon
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$156K 0.09%
5,254
-1,840
-26% -$54.6K
WMB icon
133
Williams Companies
WMB
$70.1B
$154K 0.09%
6,580
+360
+6% +$8.43K
EQBK icon
134
Equity Bancshares
EQBK
$774M
$151K 0.09%
5,300
– –
LUV icon
135
Southwest Airlines
LUV
$16.9B
$147K 0.09%
2,315
+1,300
+128% +$82.5K
TFI icon
136
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$147K 0.09%
2,850
– –
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$146K 0.09%
4,408
+6
+0.1% +$199
SPIB icon
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$144K 0.09%
3,966
-863
-18% -$31.3K
OGS icon
139
ONE Gas
OGS
$4.57B
$143K 0.09%
1,839
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$141K 0.08%
3,337
-14,345
-81% -$606K
LLY icon
141
Eli Lilly
LLY
$659B
$138K 0.08%
750
– –
VLY icon
142
Valley National Bancorp
VLY
$5.83B
$138K 0.08%
10,000
– –
RCL icon
143
Royal Caribbean
RCL
$96.2B
$137K 0.08%
1,525
+125
+9% +$11.2K
VMW
144
DELISTED
VMware, Inc
VMW
$136K 0.08%
873
– –
LTHM
145
DELISTED
Livent Corporation
LTHM
$133K 0.08%
7,771
-3,510
-31% -$60.1K
LNC icon
146
Lincoln National
LNC
$8.09B
$131K 0.08%
2,080
– –
SNY icon
147
Sanofi
SNY
$121B
$130K 0.08%
2,562
+219
+9% +$11.1K
GILD icon
148
Gilead Sciences
GILD
$140B
$129K 0.08%
1,953
+1,202
+160% +$79.4K
TEAM icon
149
Atlassian
TEAM
$45.3B
$128K 0.08%
558
– –
EXPE icon
150
Expedia Group
EXPE
$26.2B
$122K 0.07%
700
– –
4 5
6
7 8