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
TMO icon
176
Thermo Fisher Scientific
TMO
$184B
$61K 0.04%
+121
New +$61K
JNJ icon
177
Johnson & Johnson
JNJ
$429B
$58K 0.04%
+350
New +$58K
AIG icon
178
American International
AIG
$44.9B
$57K 0.04%
+1,200
New +$57K
MAR icon
179
Marriott International Class A Common Stock
MAR
$71.8B
$56K 0.04%
+400
New +$56K
SCHH icon
180
Schwab US REIT ETF
SCHH
$8.23B
$55K 0.04%
+2,960
New +$55K
AAON icon
181
Aaon
AAON
$6.66B
$54K 0.04%
+1,000
New +$54K
RWX icon
182
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$54K 0.04%
2,236
-8,878
-80% -$214K
AGR
183
DELISTED
Avangrid, Inc.
AGR
$54K 0.04%
+1,300
New +$54K
RCL icon
184
Royal Caribbean
RCL
$96.2B
$53K 0.04%
+1,400
New +$53K
LVS icon
185
Las Vegas Sands
LVS
$39.1B
$49K 0.03%
+1,300
New +$49K
AMAT icon
186
Applied Materials
AMAT
$126B
$47K 0.03%
+572
New +$47K
TTE icon
187
TotalEnergies
TTE
$137B
$47K 0.03%
+1,000
New +$47K
TGT icon
188
Target
TGT
$42B
$46K 0.03%
+310
New +$46K
PARA
189
DELISTED
Paramount Global Class B
PARA
$43K 0.03%
+2,200
New +$43K
AFL icon
190
Aflac
AFL
$56.5B
$42K 0.03%
+750
New +$42K
GIS icon
191
General Mills
GIS
$26.4B
$42K 0.03%
+550
New +$42K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$2.56T
$42K 0.03%
+440
New +$42K
SBCF icon
193
Seacoast Banking Corp of Florida
SBCF
$2.71B
$42K 0.03%
+1,400
New +$42K
TROW icon
194
T Rowe Price
TROW
$23.2B
$42K 0.03%
+400
New +$42K
EVRI
195
DELISTED
Everi Holdings
EVRI
$41K 0.03%
+2,500
New +$41K
AMZN icon
196
Amazon
AMZN
$2.4T
$40K 0.03%
+350
New +$40K
BAX icon
197
Baxter International
BAX
$12.4B
$40K 0.03%
+750
New +$40K
HON icon
198
Honeywell
HON
$138B
$40K 0.03%
+240
New +$40K
SLF icon
199
Sun Life Financial
SLF
$32.4B
$40K 0.03%
+1,000
New +$40K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$2.56T
$39K 0.03%
+410
New +$39K
6 7
8
9 10