CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-0.94%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.8%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
145
New
25
Increased
37
Reduced
39
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
Realty Income
O
|
$4.21M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.39M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.45M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$1.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.58M |
| 2 |
Enterprise Products Partners
EPD
|
$2.91M |
| 3 |
Phillips 66
PSX
|
$2.55M |
| 4 |
OGE Energy
OGE
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$864K |
Sector Composition
| 1 | Energy | 7.69% |
| 2 | Technology | 6.62% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.7% |
| 5 | Real Estate | 2.57% |
