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COWA LLC Portfolio holdings
AUM
$371M
1-Year Est. Return
22.76%
This Fund
S&P 500
1 Year Est. Return
+22.76%
AUM
$371M
AUM Growth
+$42M
(+13%)
Holding
162
Top Buys
| 1 | +$4.2M | |
| 2 | +$4.04M | |
| 3 | +$3.17M | |
| 4 |
NVIDIA
NVDA
|
+$2.2M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$2.05M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$4.13M | |
| 3 | +$2.15M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 5 |
iShares Gold Trust
IAU
|
+$1.08M |
Sector Composition
| 1 | Industrials | 6.12% |
| 2 | Technology | 6.02% |
| 3 | Energy | 5.6% |
| 4 | Consumer Staples | 2.55% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$22.3B
| $211K | 0.06% |
+1,395
|
|
||
152
Applied Materials
AMAT
$471B
| $210K | 0.06% |
+615
|
|
||
153
Globe Life
GL
$13.3B
| $209K | 0.06% |
+1,500
|
|
||
154
Olin
OLN
$2.62B
| $205K | 0.06% |
+6,892
|
|
||
155
Norfolk Southern
NSC
$67.5B
| $201K | 0.05% |
700
|
|
||
156
Americold
COLD
$4.04B
| $149K | 0.04% |
+13,000
|
|
||
157
Ford
F
$55.6B
| $136K | 0.04% |
11,800
|
|
||
158
Consolidated Edison
ED
$39.4B
| – | – |
-2,475
|
|
||
159
Innodata
INOD
$3.35B
| – | – |
-4,316
|
|
||
160
Trip.com Group
TCOM
$29.4B
| – | – |
-3,361
|
|
||
161
Vanguard Communication Services ETF
VOX
$5.63B
| – | – |
-1,055
|
|