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COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.21M
3
+$3.39M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.41M

Top Sells

1
+$3.58M
2
+$2.91M
3
+$2.55M
4
OGE icon
OGE Energy
OGE
+$1.05M
5
SCHD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.13%
988
127
$218K 0.12%
+558
128
$208K 0.12%
7,605
129
$204K 0.12%
+3,013
130
$187K 0.11%
2,406
+146
131
$133K 0.08%
10,000
132
– –
-25,000
133
– –
-22,624
134
– –
-8,017
135
– –
-105,000
136
– –
-2,896
137
– –
-13,138
138
– –
-23,634
139
– –
-2,581
140
– –
-7,133
141
– –
-23,742
142
– –
-12,600
143
– –
-2,187
144
– –
-6,970
2 3 4 5
6