CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+6.2%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$16.6M
Cap. Flow %
8.34%
Top 10 Hldgs %
43.63%
Holding
152
New
19
Increased
50
Reduced
44
Closed
17

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.57M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.3M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$3.13M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.77M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.39M
2
O icon
Realty Income
O
$1.61M
3
PDCE
PDC Energy, Inc.
PDCE
$1.13M
4
AAPL icon
Apple
AAPL
$689K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$545K

Sector Composition

1 Energy 6.4%
2 Technology 6.16%
3 Financials 3.15%
4 Healthcare 2.62%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
126
DELISTED
Southwestern Energy Company
SWN
$207K 0.1%
44,384
-2,481
-5% -$11.6K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$205K 0.1%
+1,670
New +$205K
SJNK icon
128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$202K 0.1%
7,455
-150
-2% -$4.06K
PAGP icon
129
Plains GP Holdings
PAGP
$3.82B
$180K 0.09%
17,764
-4,953
-22% -$50.2K
FTCI icon
130
FTC Solar
FTCI
$93M
$177K 0.09%
23,457
-600
-2% -$4.53K
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$164K 0.08%
11,660
– –
VLY icon
132
Valley National Bancorp
VLY
$5.85B
$138K 0.07%
10,000
– –
BTG icon
133
B2Gold
BTG
$5.46B
$43K 0.02%
11,027
-84,641
-88% -$330K
JNJ icon
134
Johnson & Johnson
JNJ
$427B
– –
0
– –
BABA icon
135
Alibaba
BABA
$322B
– –
-1,498
Closed -$222K
PARA
136
DELISTED
Paramount Global Class B
PARA
– –
-8,634
Closed -$351K
QCOM icon
137
Qualcomm
QCOM
$173B
– –
-3,891
Closed -$502K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-881
Closed -$533K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-22,407
Closed -$3.39M
TEAM icon
140
Atlassian
TEAM
$46.6B
– –
-558
Closed -$218K
VO icon
141
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,090
Closed -$260K
VXX icon
142
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
-10,575
Closed -$294K
BIDU icon
143
Baidu
BIDU
$32.8B
– –
-1,460
Closed -$224K
DFAE icon
144
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-9,700
Closed -$264K
EBAY icon
145
eBay
EBAY
$41.4B
– –
-3,468
Closed -$242K
FUBO icon
146
fuboTV
FUBO
$1.21B
– –
-10,672
Closed -$256K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.58T
– –
-198
Closed -$528K
MAR icon
148
Marriott International Class A Common Stock
MAR
$72.7B
– –
-1,510
Closed -$224K
NCLH icon
149
Norwegian Cruise Line
NCLH
$11.2B
– –
-9,350
Closed -$250K
VMW
150
DELISTED
VMware, Inc
VMW
– –
-1,922
Closed -$286K
3 4 5
6
7