CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-5.75%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-13%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
359
New
238
Increased
49
Reduced
53
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $145K | 0.1% |
3,151
-1,500
| -32% | -$69K |
|
127
Sysco
SYY
$38.5B
| $145K | 0.1% |
+2,048
| New | +$145K |
|
128
ONE Gas
OGS
$4.57B
| $144K | 0.1% |
+2,039
| New | +$144K |
|
129
Analog Devices
ADI
$122B
| $139K | 0.09% |
+1,000
| New | +$139K |
|
130
Mondelez International
MDLZ
$80B
| $137K | 0.09% |
+2,502
| New | +$137K |
|
131
Capri Holdings
CPRI
$2.45B
| $136K | 0.09% |
+3,525
| New | +$136K |
|
132
Vanguard Large-Cap ETF
VV
$44.1B
| $136K | 0.09% |
+829
| New | +$136K |
|
133
Gilead Sciences
GILD
$140B
| $134K | 0.09% |
+2,171
| New | +$134K |
|
134
Marathon Petroleum
MPC
$54.8B
| $134K | 0.09% |
+1,346
| New | +$134K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $121K | 0.08% |
+970
| New | +$121K |
|
136
PENN Entertainment
PENN
$2.92B
| $121K | 0.08% |
+4,381
| New | +$121K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $118K | 0.08% |
+290
| New | +$118K |
|
138
Mastercard
MA
$535B
| $114K | 0.08% |
+400
| New | +$114K |
|
139
General Motors
GM
$55.7B
| $113K | 0.07% |
+3,513
| New | +$113K |
|
140
Paychex
PAYX
$49B
| $112K | 0.07% |
+1,000
| New | +$112K |
|
141
Blackrock
BLK
$173B
| $110K | 0.07% |
+200
| New | +$110K |
|
142
Duke Energy
DUK
$94.8B
| $105K | 0.07% |
+1,124
| New | +$105K |
|
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $101K | 0.07% |
2,080
-18,145
| -90% | -$881K |
|
144
Stryker
SYK
$149B
| $101K | 0.07% |
+500
| New | +$101K |
|
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $98K | 0.06% |
+3,039
| New | +$98K |
|
146
Enbridge
ENB
$105B
| $97K | 0.06% |
+2,609
| New | +$97K |
|
147
Ford
F
$46.6B
| $93K | 0.06% |
+8,324
| New | +$93K |
|
148
Blackstone
BX
$132B
| $92K | 0.06% |
+1,100
| New | +$92K |
|
149
Vanguard Small-Cap ETF
VB
$66.1B
| $92K | 0.06% |
+540
| New | +$92K |
|
150
Lincoln National
LNC
$8.09B
| $91K | 0.06% |
+2,080
| New | +$91K |
|