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
AAON icon
176
Aaon
AAON
$6.66B
$70K 0.04%
1,000
– –
JNJ icon
177
Johnson & Johnson
JNJ
$429B
$70K 0.04%
25,234
+24,600
+3,880% +$68.2K
TROW icon
178
T Rowe Price
TROW
$23.2B
$69K 0.04%
400
– –
AMZN icon
179
Amazon
AMZN
$2.4T
$68K 0.04%
20
+10
+100% +$34K
HESM icon
180
Hess Midstream
HESM
$5.41B
$68K 0.04%
3,000
– –
AGR
181
DELISTED
Avangrid, Inc.
AGR
$67K 0.04%
1,300
– –
AMAT icon
182
Applied Materials
AMAT
$126B
$66K 0.04%
472
-1
-0.2% -$140
ET icon
183
Energy Transfer Partners
ET
$60.8B
$65K 0.04%
8,228
+2,176
+36% +$17.2K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14B
$65K 0.04%
400
+100
+33% +$16.3K
BAX icon
185
Baxter International
BAX
$12.4B
$64K 0.04%
750
– –
ENB icon
186
Enbridge
ENB
$105B
$64K 0.04%
1,751
– –
HPE icon
187
Hewlett Packard
HPE
$29.8B
$64K 0.04%
4,004
+4
+0.1% +$64
EVRI
188
DELISTED
Everi Holdings
EVRI
$62K 0.04%
4,270
– –
C icon
189
Citigroup
C
$174B
$61K 0.04%
850
-1,000
-54% -$71.8K
KMB icon
190
Kimberly-Clark
KMB
$42.7B
$60K 0.04%
440
– –
CMCSA icon
191
Comcast
CMCSA
$126B
$59K 0.04%
1,100
– –
AIG icon
192
American International
AIG
$44.9B
$56K 0.03%
1,200
– –
META icon
193
Meta Platforms (Facebook)
META
$1.85T
$54K 0.03%
175
– –
SLF icon
194
Sun Life Financial
SLF
$32.4B
$54K 0.03%
1,058
– –
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$53K 0.03%
204
-13,799
-99% -$3.59M
SPTS icon
196
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$53K 0.03%
1,639
-176
-10% -$5.69K
SYF icon
197
Synchrony
SYF
$28.1B
$52K 0.03%
1,200
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$184B
$51K 0.03%
106
+10
+10% +$4.81K
DAL icon
199
Delta Air Lines
DAL
$39.9B
$50K 0.03%
+1,000
New +$50K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$2.56T
$50K 0.03%
22
– –
6 7
8
9 10