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
$167M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.18M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.69M

Top Sells

1
+$3.59M
2
+$1.69M
3
+$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 Change
in Stake 		Capital Flow
126
$163K 0.1%
2,778
127
$163K 0.1%
2,013
+6
128
$163K 0.1%
1,100
129
$160K 0.1%
1,752
130
$159K 0.1%
934
-3,371
131
$158K 0.09%
3,250
-2,000
132
$156K 0.09%
5,254
-1,840
133
$154K 0.09%
6,580
+360
134
$151K 0.09%
5,300
135
$147K 0.09%
2,315
+1,300
136
$147K 0.09%
2,850
137
$146K 0.09%
4,408
+6
138
$144K 0.09%
3,966
-863
139
$143K 0.09%
1,839
140
$141K 0.08%
3,337
-14,345
141
$138K 0.08%
750
142
$138K 0.08%
10,000
143
$137K 0.08%
1,525
+125
144
$136K 0.08%
873
145
$133K 0.08%
7,771
-3,510
146
$131K 0.08%
2,080
147
$130K 0.08%
2,562
+219
148
$129K 0.08%
1,953
+1,202
149
$128K 0.08%
558
150
$122K 0.07%
700
4 5
6
7 8