CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.18M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.69M

Top Sells

1
+$3.59M
2
+$1.69M
3
+$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 Change
in Stake 		Capital Flow
176
$70K 0.04%
1,500
177
$70K 0.04%
25,234
+24,600
178
$69K 0.04%
400
179
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180
$68K 0.04%
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181
$67K 0.04%
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182
$66K 0.04%
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-1
183
$65K 0.04%
8,228
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184
$65K 0.04%
400
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185
$64K 0.04%
750
186
$64K 0.04%
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187
$64K 0.04%
4,004
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188
$62K 0.04%
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189
$61K 0.04%
850
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190
$60K 0.04%
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191
$59K 0.04%
1,100
192
$56K 0.03%
1,200
193
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194
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195
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204
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196
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-176
197
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198
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106
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199
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200
$50K 0.03%
440
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8
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