CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+8.51%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
113
New
8
Increased
46
Reduced
36
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$852K |
| 2 |
Quanta Services
PWR
|
$829K |
| 3 |
Alerian MLP ETF
AMLP
|
$603K |
| 4 |
AT&T
T
|
$478K |
| 5 |
RTX Corp
RTX
|
$381K |
Top Sells
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Technology | 7.19% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $12.2M | 7.59% |
310,320
-20,497
| -6% | -$803K |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.59M | 5.98% |
106,753
+2,093
| +2% | +$188K |
|
3
iShares International Select Dividend ETF
IDV
$5.77B
| $8.21M | 5.12% |
293,135
-11,909
| -4% | -$333K |
|
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $8.18M | 5.1% |
238,033
+24,796
| +12% | +$852K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.79M | 4.24% |
237,203
-11,535
| -5% | -$330K |
|
6
Apple
AAPL
$3.45T
| $6.68M | 4.16% |
34,688
-281
| -0.8% | -$54.1K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $6.5M | 4.05% |
63,756
-2,264
| -3% | -$231K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.14M | 3.83% |
184,645
-3,795
| -2% | -$126K |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $5.71M | 3.56% |
134,212
+14,183
| +12% | +$603K |
|
10
Oneok
OKE
$48.1B
| $5.37M | 3.35% |
76,535
-3,891
| -5% | -$273K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.06M | 3.15% |
13,419
-226
| -2% | -$85.2K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.14M | 2.58% |
41,246
+1,894
| +5% | +$190K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.66M | 2.29% |
48,135
-1,477
| -3% | -$112K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.21M | 2% |
16,816
+362
| +2% | +$69.2K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.05M | 1.9% |
78,081
-3,472
| -4% | -$136K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.83M | 1.76% |
45,641
+567
| +1% | +$35.1K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 1.72% |
5,776
+72
| +1% | +$34.4K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.38M | 1.49% |
33,878
+743
| +2% | +$52.3K |
|
19
ConocoPhillips
COP
$124B
| $2.37M | 1.48% |
20,409
+314
| +2% | +$36.4K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.26M | 1.41% |
85,742
-1,851
| -2% | -$48.8K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 1.31% |
7,587
-470
| -6% | -$130K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.03M | 1.26% |
36,098
+1,434
| +4% | +$80.5K |
|
23
Shell
SHEL
$215B
| $1.75M | 1.09% |
26,642
+43
| +0.2% | +$2.83K |
|
24
Microsoft
MSFT
$3.77T
| $1.69M | 1.05% |
4,485
+324
| +8% | +$122K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 1.05% |
3,535
-40
| -1% | -$19K |
|