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COWA LLC Portfolio holdings

AUM $263M
1-Year Return 13.25%
This Quarter Return
+4.86%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$6.16M
Cap. Flow
-$11.9M
Cap. Flow %
-7.4%
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
53
Reduced
39
Closed
245

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.61M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$755K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$728K

Top Sells

1
AAPL icon
Apple
AAPL
$6.01M
2
MCD icon
McDonald's
MCD
$692K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$549K
4
ABT icon
Abbott
ABT
$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$477K

Sector Composition

1 Energy 7.51%
2 Technology 3.78%
3 Financials 3.35%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIN icon
151
Invesco India ETF
PIN
$209M
– –
-300
Closed -$7K
PM icon
152
Philip Morris
PM
$251B
– –
-1,752
Closed -$160K
PPG icon
153
PPG Industries
PPG
$24.8B
– –
-100
Closed -$15K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-230
Closed -$2K
PVH icon
155
PVH
PVH
$4.22B
– –
-200
Closed -$22K
QEFA icon
156
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
– –
-1,170
Closed -$86K
QMCO icon
157
Quantum Corp
QMCO
$98.8M
– –
-1
Closed –
QUS icon
158
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-1,500
Closed -$171K
RCL icon
159
Royal Caribbean
RCL
$95.7B
– –
-1,525
Closed -$137K
RNP icon
160
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-1,500
Closed -$36K
ROK icon
161
Rockwell Automation
ROK
$38.2B
– –
-52
Closed -$14K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-7,600
Closed -$549K
RWX icon
163
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-2,703
Closed -$96K
RYN icon
164
Rayonier
RYN
$4.12B
– –
-236
Closed -$8K
SAIA icon
165
Saia
SAIA
$8.34B
– –
-132
Closed -$31K
SBGI icon
166
Sinclair Inc
SBGI
$964M
– –
-300
Closed -$9K
SBUX icon
167
Starbucks
SBUX
$97.1B
– –
-158
Closed -$18K
SKT icon
168
Tanger
SKT
$3.94B
– –
-1,000
Closed -$17K
SLF icon
169
Sun Life Financial
SLF
$32.4B
– –
-1,058
Closed -$54K
SLV icon
170
iShares Silver Trust
SLV
$20.1B
– –
-500
Closed -$12K
SNY icon
171
Sanofi
SNY
$113B
– –
-2,562
Closed -$130K
SO icon
172
Southern Company
SO
$101B
– –
-767
Closed -$49K
SPAB icon
173
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-5,254
Closed -$156K
SPGI icon
174
S&P Global
SPGI
$164B
– –
-45
Closed -$17K
SPIB icon
175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-3,966
Closed -$144K
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