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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.39M
3
+$3.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.85M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.75M

Top Sells

1
+$3.95M
2
+$2.95M
3
+$2.59M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.85M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$741K

Sector Composition

1 Industrials 5.6%
2 Technology 5.4%
3 Energy 4.83%
4 Consumer Staples 2.55%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$147B
$312K 0.1%
12,550
+1,243
DAL icon
127
Delta Air Lines
DAL
$47B
$307K 0.09%
4,425
+325
PATH icon
128
UiPath
PATH
$5.03B
$303K 0.09%
18,460
-1,000
ECH icon
129
iShares MSCI Chile ETF
ECH
$1B
$288K 0.09%
+7,120
WMB icon
130
Williams Companies
WMB
$95B
$282K 0.09%
4,695
-420
APH icon
131
Amphenol
APH
$159B
$276K 0.08%
+2,042
GEV icon
132
GE Vernova
GEV
$293B
$275K 0.08%
421
VKTX icon
133
Viking Therapeutics
VKTX
$3.68B
$270K 0.08%
+7,669
VV icon
134
Vanguard Large-Cap ETF
VV
$52.6B
$261K 0.08%
829
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$254K 0.08%
+2,696
ORI icon
136
Old Republic International
ORI
$9.54B
$252K 0.08%
5,516
-2,862
EDIV icon
137
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$251K 0.08%
6,410
+4
VOO icon
138
Vanguard S&P 500 ETF
VOO
$966B
$247K 0.08%
+394
COST icon
139
Costco
COST
$462B
$246K 0.08%
+285
ED icon
140
Consolidated Edison
ED
$39.5B
$246K 0.07%
+2,475
STZ icon
141
Constellation Brands
STZ
$24.2B
$243K 0.07%
1,761
-499
TCOM icon
142
Trip.com Group
TCOM
$31.7B
$242K 0.07%
+3,361
GIS icon
143
General Mills
GIS
$17.7B
$229K 0.07%
4,918
+408
AZN icon
144
AstraZeneca
AZN
$287B
$227K 0.07%
+2,469
MSDL icon
145
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$221K 0.07%
13,436
INOD icon
146
Innodata
INOD
$2.94B
$220K 0.07%
4,316
-1,849
DEO icon
147
Diageo
DEO
$44.8B
$209K 0.06%
+2,425
VOX icon
148
Vanguard Communication Services ETF
VOX
$6.02B
$204K 0.06%
+1,055
NSC icon
149
Norfolk Southern
NSC
$71.3B
$202K 0.06%
700
NGL icon
150
NGL Energy Partners
NGL
$2.16B
$189K 0.06%
+18,857
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