CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+8.18%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$31.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
114
Reduced
63
Closed
63

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$7.42M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.18M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.71M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.69M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.69M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.17M
4
IAU icon
iShares Gold Trust
IAU
$826K
5
PARA
Paramount Global Class B
PARA
$606K

Sector Composition

1 Technology 7.26%
2 Energy 6.61%
3 Financials 3.95%
4 Consumer Discretionary 3.78%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SR icon
151
Spire
SR
$4.48B
$117K 0.07%
+1,532
New +$117K
XLI icon
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
$110K 0.07%
1,100
– –
BUD icon
153
AB InBev
BUD
$120B
$107K 0.06%
1,618
+615
+61% +$40.7K
DD icon
154
DuPont de Nemours
DD
$31.7B
$101K 0.06%
1,335
– –
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$99K 0.06%
1,472
+10
+0.7% +$673
LVS icon
156
Las Vegas Sands
LVS
$39.1B
$96K 0.06%
1,563
+1,239
+382% +$76.1K
RWX icon
157
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$96K 0.06%
2,703
+1
+0% +$36
VTR icon
158
Ventas
VTR
$30.9B
$95K 0.06%
1,740
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$66.7B
$94K 0.06%
425
-50
-11% -$11.1K
O icon
160
Realty Income
O
$52.8B
$94K 0.06%
9,374
+8,597
+1,106% +$86.2K
OXY icon
161
Occidental Petroleum
OXY
$47.3B
$93K 0.06%
3,762
-499
-12% -$12.3K
STNE icon
162
StoneCo
STNE
$4.35B
$88K 0.05%
1,321
-240
-15% -$16K
CVS icon
163
CVS Health
CVS
$94B
$86K 0.05%
1,161
+7
+0.6% +$519
F icon
164
Ford
F
$46.6B
$86K 0.05%
6,900
+400
+6% +$4.99K
QEFA icon
165
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$86K 0.05%
+1,170
New +$86K
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$83K 0.05%
885
– –
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$81K 0.05%
603
– –
XOP icon
168
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$77K 0.05%
975
+570
+141% +$45K
ORCL icon
169
Oracle
ORCL
$633B
$75K 0.05%
990
+500
+102% +$37.9K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.04%
1,882
+1
+0.1% +$39
DOW icon
171
Dow Inc
DOW
$17.3B
$73K 0.04%
1,141
+1
+0.1% +$64
MRK icon
172
Merck
MRK
$213B
$73K 0.04%
957
– –
EVRG icon
173
Evergy
EVRG
$16.4B
$72K 0.04%
1,188
+721
+154% +$43.7K
AOM icon
174
iShares Core Moderate Allocation ETF
AOM
$1.57B
$71K 0.04%
1,620
– –
MPC icon
175
Marathon Petroleum
MPC
$54.8B
$71K 0.04%
1,346
– –
5 6
7
8 9