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
MQY icon
201
BlackRock MuniYield Quality Fund
MQY
$792M
$50K 0.03%
3,145
– –
GSK icon
202
GSK
GSK
$79.3B
$49K 0.03%
1,339
+199
+17% +$7.28K
SO icon
203
Southern Company
SO
$101B
$49K 0.03%
767
+202
+36% +$12.9K
JD icon
204
JD.com
JD
$44.2B
$46K 0.03%
580
– –
SPYG icon
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$45K 0.03%
741
+23
+3% +$1.4K
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$43K 0.03%
807
+3
+0.4% +$160
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$43K 0.03%
3,859
+2,000
+108% +$22.3K
FXI icon
208
iShares China Large-Cap ETF
FXI
$6.65B
$42K 0.03%
900
– –
DFAE icon
209
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$41K 0.02%
+1,475
New +$41K
LDOS icon
210
Leidos
LDOS
$22.8B
$41K 0.02%
399
+25
+7% +$2.57K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$101B
$41K 0.02%
640
– –
EUFN icon
212
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$39K 0.02%
2,000
– –
LMT icon
213
Lockheed Martin
LMT
$105B
$39K 0.02%
+100
New +$39K
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$1.54B
$37K 0.02%
+1,560
New +$37K
VTLE icon
215
Vital Energy
VTLE
$682M
$37K 0.02%
1,086
– –
ACN icon
216
Accenture
ACN
$158B
$36K 0.02%
124
– –
GXC icon
217
SPDR S&P China ETF
GXC
$482M
$36K 0.02%
280
– –
RNP icon
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$36K 0.02%
1,500
-4,600
-75% -$110K
TSN icon
219
Tyson Foods
TSN
$20B
$36K 0.02%
470
– –
CWEN icon
220
Clearway Energy Class C
CWEN
$3.38B
$34K 0.02%
+1,200
New +$34K
IBB icon
221
iShares Biotechnology ETF
IBB
$5.68B
$34K 0.02%
140
-85
-38% -$20.6K
TRN icon
222
Trinity Industries
TRN
$2.25B
$34K 0.02%
1,200
– –
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K 0.02%
1,329
– –
TSLA icon
224
Tesla
TSLA
$1.08T
$33K 0.02%
50
-56
-53% -$37K
GNRC icon
225
Generac Holdings
GNRC
$10.3B
$33K 0.02%
100
– –
7 8
9
10 11