CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.22M
3
+$1.17M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$640K

Top Sells

1
+$2.42M
2
+$1.75M
3
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M

Sector Composition

1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,065
152
– –
-2,535
153
– –
-840
154
– –
-45
155
– –
-50
156
– –
-1,200
157
– –
-243
158
– –
-500
159
– –
-2,048
160
– –
-50
161
– –
-310
162
– –
-36
163
– –
-121
164
– –
-400
165
– –
0
166
– –
-143
167
– –
-470
168
– –
-1,000
169
– –
-25
170
– –
-1,142
171
– –
-500
172
– –
-35
173
– –
-423
174
– –
-540
175
– –
-45
5 6
7
8 9