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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
SPR icon
176
Spirit AeroSystems
SPR
$4.8B
– –
-150
Closed -$7K
SPSB icon
177
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-566
Closed -$18K
SPYG icon
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-741
Closed -$45K
SR icon
179
Spire
SR
$4.46B
– –
-1,532
Closed -$117K
STNE icon
180
StoneCo
STNE
$4.63B
– –
-1,321
Closed -$88K
SWKS icon
181
Skyworks Solutions
SWKS
$11.2B
– –
-40
Closed -$8K
SYF icon
182
Synchrony
SYF
$28.1B
– –
-1,200
Closed -$52K
SYY icon
183
Sysco
SYY
$39.4B
– –
-2,013
Closed -$163K
TEAM icon
184
Atlassian
TEAM
$45.2B
– –
-558
Closed -$128K
TFI icon
185
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-2,850
Closed -$147K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-64
Closed -$9K
TMO icon
187
Thermo Fisher Scientific
TMO
$186B
– –
-106
Closed -$51K
TPH icon
188
Tri Pointe Homes
TPH
$3.25B
– –
-1,195
Closed -$24K
TSN icon
189
Tyson Foods
TSN
$20B
– –
-470
Closed -$36K
TTE icon
190
TotalEnergies
TTE
$133B
– –
-3,800
Closed -$170K
TTWO icon
191
Take-Two Interactive
TTWO
$44.2B
– –
-25
Closed -$5K
TXN icon
192
Texas Instruments
TXN
$171B
– –
-117
Closed -$23K
UAA icon
193
Under Armour
UAA
$2.2B
– –
-1,000
Closed -$23K
UNH icon
194
UnitedHealth
UNH
$286B
– –
-35
Closed -$13K
V icon
195
Visa
V
$666B
– –
-141
Closed -$31K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-63
Closed -$18K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-84
Closed -$14K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-392
Closed -$20K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-1,100
Closed -$163K
VIOO icon
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-170
Closed -$17K
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