CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.22M
3
+$1.17M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$640K

Top Sells

1
+$2.42M
2
+$1.75M
3
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M

Sector Composition

1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-470
202
– –
-1,000
203
– –
-25
204
– –
-1,142
205
– –
-500
206
– –
-35
207
– –
-423
208
– –
-540
209
– –
-45
210
– –
-60
211
– –
-395
212
– –
-334
213
– –
0
214
– –
-150
215
– –
-100
216
– –
-6,275
217
– –
-300
218
– –
-157
219
– –
-129
220
– –
-31
221
– –
-200
222
– –
-1,300
223
– –
-2,800
224
– –
-100
225
– –
-250
7 8
9
10 11