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
Cap. Flow
-$16.6M
Cap. Flow %
-10.94%
Top 10 Hldgs %
37.98%
Holding
359
New
238
Increased
49
Reduced
53
Closed
5

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.63M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.34M
3
AAPL icon
Apple
AAPL
$838K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$777K
5
ATVI
Activision Blizzard Inc.
ATVI
$765K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.45M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.24M

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
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$1.54B
$90K 0.06%
+4,760
New +$90K
INSP icon
152
Inspire Medical Systems
INSP
$2.8B
$89K 0.06%
+500
New +$89K
ET icon
153
Energy Transfer Partners
ET
$60.8B
$88K 0.06%
+7,987
New +$88K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$82K 0.05%
+631
New +$82K
QUS icon
155
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$81K 0.05%
+800
New +$81K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$12.1B
$80K 0.05%
+1,327
New +$80K
AVGO icon
157
Broadcom
AVGO
$1.4T
$78K 0.05%
+175
New +$78K
SPEM icon
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$78K 0.05%
+2,535
New +$78K
HESM icon
159
Hess Midstream
HESM
$5.41B
$77K 0.05%
+3,000
New +$77K
DIS icon
160
Walt Disney
DIS
$213B
$76K 0.05%
+810
New +$76K
SPG icon
161
Simon Property Group
SPG
$58.4B
$75K 0.05%
+840
New +$75K
SR icon
162
Spire
SR
$4.48B
$75K 0.05%
+1,200
New +$75K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$74K 0.05%
+603
New +$74K
KMB icon
164
Kimberly-Clark
KMB
$42.7B
$73K 0.05%
+645
New +$73K
SO icon
165
Southern Company
SO
$101B
$72K 0.05%
+1,065
New +$72K
EVRG icon
166
Evergy
EVRG
$16.4B
$71K 0.05%
+1,196
New +$71K
QCOM icon
167
Qualcomm
QCOM
$171B
$70K 0.05%
+618
New +$70K
EE icon
168
Excelerate Energy
EE
$762M
$70K 0.05%
+3,000
New +$70K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$70K 0.05%
+885
New +$70K
LTHM
170
DELISTED
Livent Corporation
LTHM
$70K 0.05%
+2,300
New +$70K
BUD icon
171
AB InBev
BUD
$120B
$68K 0.04%
+1,500
New +$68K
LIN icon
172
Linde
LIN
$222B
$67K 0.04%
+250
New +$67K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$67K 0.04%
647
-6,406
-91% -$663K
NEE icon
174
NextEra Energy, Inc.
NEE
$150B
$63K 0.04%
+800
New +$63K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$63K 0.04%
+2,800
New +$63K
5 6
7
8 9