CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.18M
3
+$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
+$3.59M
2
+$1.69M
3
+$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 Change
in Stake 		Capital Flow
1
$10.4M 6.27%
258,226
+183,384
2
$9.45M 5.67%
308,572
+201,693
3
$7.61M 4.57%
308,439
+26,133
4
$7.22M 4.33%
98,042
+21,072
5
$6.99M 4.19%
20,674
+608
6
$6.01M 3.61%
45,283
+4,047
7
$5.98M 3.59%
211,795
+149,265
8
$5.72M 3.44%
178,695
+17,952
9
$5.3M 3.18%
12,849
-931
10
$4.29M 2.57%
110,504
+69,279
11
$4.13M 2.48%
124,265
-24,853
12
$3.9M 2.34%
40,811
+3,825
13
$3.37M 2.02%
23,742
+19,088
14
$3.29M 1.97%
53,048
+114
15
$3.27M 1.96%
8,075
-291
16
$2.96M 1.78%
58,238
+2,677
17
$2.78M 1.67%
96,330
+54,420
18
$2.74M 1.64%
60,245
+19,970
19
$2.38M 1.43%
25,665
+7,070
20
$1.78M 1.07%
38,325
+21,509
21
$1.77M 1.06%
77,378
+23,532
22
$1.49M 0.9%
23,772
+16,109
23
$1.44M 0.86%
27,775
-2,828
24
$1.37M 0.82%
12,147
-61
25
$1.36M 0.82%
59,943
+3,439
1
2 3 4 5