CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+1.98%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$541K
Cap. Flow %
0.27%
Top 10 Hldgs %
41.47%
Holding
154
New
19
Increased
45
Reduced
44
Closed
18

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.92M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76M

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$10.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.25M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$3.13M
4
O icon
Realty Income
O
$2.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.29M

Sector Composition

1 Energy 7.66%
2 Technology 5.75%
3 Financials 3.17%
4 Healthcare 2.77%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTHM
126
DELISTED
Livent Corporation
LTHM
$210K 0.1%
8,047
-14,191
-64% -$370K
KRE icon
127
SPDR S&P Regional Banking ETF
KRE
$3.99B
$208K 0.1%
3,020
+3
+0.1% +$207
LLY icon
128
Eli Lilly
LLY
$657B
$206K 0.1%
+719
New +$206K
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$206K 0.1%
11,660
– –
CNH
130
CNH Industrial
CNH
$14.3B
$206K 0.1%
13,000
– –
AVGO icon
131
Broadcom
AVGO
$1.4T
$205K 0.1%
325
– –
VLY icon
132
Valley National Bancorp
VLY
$5.85B
$130K 0.06%
10,000
– –
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K 0.04%
+10,049
New +$84K
BTG icon
134
B2Gold
BTG
$5.46B
$51K 0.03%
11,035
+8
+0.1% +$37
JNJ icon
135
Johnson & Johnson
JNJ
$427B
– –
0
– –
MCD icon
136
McDonald's
MCD
$224B
$23K 0.01%
25,000
-11,383
-31% -$10.5K
CCL icon
137
Carnival Corp
CCL
$43.2B
– –
-10,900
Closed -$219K
CPNG icon
138
Coupang
CPNG
$52.1B
– –
-9,267
Closed -$272K
DELL icon
139
Dell
DELL
$82.6B
– –
-3,731
Closed -$210K
FTCI icon
140
FTC Solar
FTCI
$93M
– –
-23,457
Closed -$177K
FTV icon
141
Fortive
FTV
$16.2B
– –
-4,464
Closed -$341K
ITW icon
142
Illinois Tool Works
ITW
$77.1B
– –
-855
Closed -$211K
LEN icon
143
Lennar Class A
LEN
$34.5B
– –
-3,192
Closed -$371K
LVS icon
144
Las Vegas Sands
LVS
$39.6B
– –
-5,987
Closed -$225K
RSPU icon
145
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– –
-19,155
Closed -$3.13M
SJNK icon
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-7,455
Closed -$202K
SPTS icon
147
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-7,140
Closed -$217K
SYNA icon
148
Synaptics
SYNA
$2.7B
– –
-1,127
Closed -$326K
UAL icon
149
United Airlines
UAL
$34B
– –
-6,566
Closed -$287K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,916
Closed -$317K
3 4 5
6
7