Asset Manager
← All Institutions
COWA, LLC
Market Value
$399M
+7.6%
Holdings
183
+22
New Purchases
26
Added To
67
Closed
3
Reduced
58
Top 10 Concentration
48.4%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 6.18% | 4.47% | +1.71% | $25M |
| DASH | 0.16% | 0.00% | +0.16% | $651K |
| NOW | 0.14% | 0.00% | +0.14% | $578K |
| INTC | 0.14% | 0.00% | +0.14% | $558K |
| KMB | 0.46% | 0.32% | +0.14% | $2M |
| USDU | 0.52% | 0.39% | +0.13% | $2M |
| IBCA | 0.13% | 0.00% | +0.13% | $505K |
| KRE | 0.46% | 0.34% | +0.12% | $2M |
| IBDZ | 0.12% | 0.00% | +0.12% | $462K |
| OWL | 0.11% | 0.00% | +0.11% | $453K |
| NLOK | 0.11% | 0.00% | +0.11% | $431K |
| CSCO | 0.35% | 0.25% | +0.10% | $1M |
| OCUL | 0.09% | 0.00% | +0.09% | $375K |
| PWR | 0.49% | 0.40% | +0.09% | $2M |
| CRM | 0.09% | 0.00% | +0.09% | $352K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.91% | 3.70% | -0.79% | $12M |
| DFIV | 5.85% | 6.32% | -0.46% | $23M |
| CTA | 2.10% | 2.46% | -0.35% | $8M |
| IDV | 2.86% | 3.19% | -0.33% | $11M |
| USMV | 0.16% | 0.48% | -0.32% | $630K |
| XLV | 0.06% | 0.26% | -0.20% | $227K |
| COP | 0.53% | 0.72% | -0.19% | $2M |
| IAU | 0.55% | 0.72% | -0.17% | $2M |
| 0KCI.L | 1.28% | 1.44% | -0.17% | $5M |
| GLD | 0.58% | 0.74% | -0.16% | $2M |
| QUAL | 0.16% | 0.32% | -0.15% | $645K |
| IBHF | 6.74% | 6.87% | -0.13% | $27M |
| HDV | 1.98% | 2.10% | -0.12% | $8M |
| APA | 0.15% | 0.25% | -0.10% | $590K |
| DEHP | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $45M | 11.3% |
| Large Cap | 85 | $195M | 48.9% |
| Mid Cap | 29 | $90M | 22.6% |
| Small Cap | 23 | $66M | 16.4% |
| Micro Cap | 4 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$289.4B
Median Market Cap
$43.0B
Avg P/E
27.1
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
109
# ETFs / Funds
74
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBHF | 6.74% | 1,186,840 | $27M | $22.65 | $1M | +77,451 | +7.0% | |
| 2 | AVUV | 6.70% | 214,066 | $27M | $124.76 | $2M | -12,504 | -5.5% | |
| 3 | IBDR | 6.62% | 1,089,624 | $26M | $24.23 | $2M | +74,518 | +7.3% | |
| 4 | FIX | 6.18% | 12,439 | $25M | $1,981.95 | $8M | +425 | +3.5% | |
| 5 | DFIV | 5.85% | 432,023 | $23M | $54.02 | -$80K | -11,656 | -2.6% | |
| 6 | IBDX | 4.89% | 774,107 | $19M | $25.19 | $1M | +45,105 | +6.2% | |
| 7 | FNDE | 3.36% | 337,812 | $13M | $39.68 | $1M | +14,902 | +4.6% | |
| 8 | AAPL | 2.91% | 40,128 | $12M | $289.36 | -$2M | -3,065 | -7.1% | |
| 9 | IDV | 2.86% | 275,470 | $11M | $41.43 | -$407K | -2,258 | -0.8% | |
| 10 | SPYD | 2.27% | 189,929 | $9M | $47.71 | $509K | +2,055 | +1.1% | |
| 11 | IBDW | 2.26% | 433,167 | $9M | $20.84 | $474K | +24,523 | +6.0% | |
| 12 | CTA | 2.10% | 323,481 | $8M | $25.94 | -$714K | +22,200 | +7.4% | |
| 13 | HDV | 1.98% | 287,720 | $8M | $27.41 | $98K | +230,334 | +401.4% | |
| 14 | AVDV | 1.90% | 73,577 | $8M | $103.05 | $180K | -547 | -0.7% | |
| 15 | FNDX | 1.87% | 239,072 | $7M | $31.10 | $794K | +624 | +0.3% | |
| 16 | DIA | 1.59% | 12,153 | $6M | $522.39 | $577K | -318 | -2.5% | |
| 17 | DFAI | 1.51% | 145,476 | $6M | $41.25 | $368K | +888 | +0.6% | |
| 18 | SGOV | 1.29% | 51,135 | $5M | $100.67 | $488K | +4,842 | +10.5% | |
| 19 | 0KCI.L | 1.28% | 58,490 | $5M | $86.94 | -$269K | -743 | -1.2% | |
| 20 | VYMI | 1.14% | 46,248 | $5M | $98.20 | $273K | +948 | +2.1% | |
| 21 | DFAU | 1.12% | 86,560 | $4M | $51.69 | $588K | +436 | +0.5% | |
| 22 | RSP | 1.11% | 20,840 | $4M | $212.77 | $528K | +489 | +2.4% | |
| 23 | AMLP | 0.97% | 74,714 | $4M | $51.85 | -$82K | -433 | -0.6% | |
| 24 | SCHD | 0.95% | 119,874 | $4M | $31.71 | $99K | -813 | -0.7% | |
| 25 | IEFA | 0.79% | 32,755 | $3M | $96.58 | $292K | +1,041 | +3.3% | |
| 26 | EPD | 0.75% | 81,330 | $3M | $36.76 | $101K | +5,000 | +6.5% | |
| 27 | NVDA | 0.74% | 14,725 | $3M | $200.10 | $319K | -340 | -2.3% | |
| 28 | IBDS | 0.71% | 117,008 | $3M | $24.22 | $524K | +21,699 | +22.8% | |
| 29 | VEU | 0.70% | 33,268 | $3M | $83.75 | $288K | +8 | +0.0% | |
| 30 | UPS | 0.64% | 23,646 | $3M | $107.50 | $404K | +1,914 | +8.8% | |
| 31 | IBDT | 0.60% | 94,287 | $2M | $25.25 | $351K | +14,163 | +17.7% | |
| 32 | GLD | 0.58% | 6,308 | $2M | $368.38 | -$433K | -98 | -1.5% | |
| 33 | IAU | 0.55% | 29,079 | $2M | $75.51 | -$472K | -1,185 | -3.9% | |
| 34 | COP | 0.53% | 20,318 | $2M | $103.96 | -$570K | +2 | +0.0% | |
| 35 | USDU | 0.52% | 77,741 | $2M | $26.75 | $643K | +23,163 | +42.4% | |
| 36 | SPY | 0.51% | 2,723 | $2M | $746.77 | $246K | -25 | -0.9% | |
| 37 | IBDY | 0.50% | 76,745 | $2M | $25.74 | $249K | +9,955 | +14.9% | |
| 38 | PWR | 0.49% | 2,731 | $2M | $720.04 | $467K | — | — | |
| 39 | MSFT | 0.47% | 5,057 | $2M | $373.02 | -$13K | -74 | -1.4% | |
| 40 | KRE | 0.46% | 24,632 | $2M | $74.85 | $580K | +5,239 | +27.0% | |
| 41 | KMB | 0.46% | 16,560 | $2M | $109.77 | $644K | +4,396 | +36.1% | |
| 42 | WMT | 0.40% | 14,169 | $2M | $113.26 | -$156K | — | — | |
| 43 | IBDU | 0.38% | 64,949 | $2M | $23.16 | -$38K | -1,370 | -2.1% | |
| 44 | IVV | 0.37% | 1,983 | $1M | $748.89 | $348K | +169 | +9.3% | |
| 45 | CSCO | 0.35% | 11,951 | $1M | $117.46 | $469K | -99 | -0.8% | |
| 46 | ABBV | 0.35% | 5,469 | $1M | $251.65 | $108K | -361 | -6.2% | |
| 47 | DFLV | 0.34% | 34,113 | $1M | $39.54 | $149K | +525 | +1.6% | |
| 48 | PSX | 0.33% | 7,868 | $1M | $169.04 | -$103K | +2 | +0.0% | |
| 49 | IBM | 0.33% | 4,676 | $1M | $281.19 | $171K | -40 | -0.8% | |
| 50 | IJH | 0.32% | 16,716 | $1M | $77.11 | $167K | +105 | +0.6% | |
| 51 | SMLV | 0.31% | 7,910 | $1M | $157.36 | $158K | -15 | -0.2% | |
| 52 | DES | 0.30% | 29,371 | $1M | $40.68 | $217K | +2,151 | +7.9% | |
| 53 | BMY | 0.29% | 20,323 | $1M | $57.62 | -$112K | -825 | -3.9% | |
| 54 | BAC | 0.28% | 19,798 | $1M | $56.98 | $163K | — | — | |
| 55 | AMGN | 0.28% | 3,112 | $1M | $362.08 | $32K | +1 | +0.0% | |
| 56 | IBDV | 0.28% | 51,540 | $1M | $21.80 | -$38K | -1,522 | -2.9% | |
| 57 | SYLD | 0.27% | 13,805 | $1M | $79.09 | -$18K | -907 | -6.2% | |
| 58 | XONA.DE | 0.27% | 7,966 | $1M | $136.72 | -$262K | — | — | |
| 59 | KHC | 0.26% | 44,314 | $1M | $23.62 | $47K | -126 | -0.3% | |
| 60 | CVX | 0.25% | 5,944 | $985K | $165.75 | -$146K | +476 | +8.7% | |
| 61 | XSHD | 0.24% | 68,848 | $972K | $14.12 | $6K | -4,800 | -6.5% | |
| 62 | PEP | 0.24% | 7,084 | $959K | $135.40 | -$109K | +207 | +3.0% | |
| 63 | HD | 0.24% | 2,689 | $948K | $352.68 | $64K | — | — | |
| 64 | TGT | 0.24% | 7,226 | $944K | $130.62 | $79K | +88 | +1.2% | |
| 65 | HPE | 0.24% | 20,900 | $943K | $45.11 | $53K | -16,468 | -44.1% | |
| 66 | PRU | 0.23% | 8,486 | $916K | $107.93 | $87K | — | — | |
| 67 | IBHG | 0.23% | 41,195 | $910K | $22.08 | $42K | +2,000 | +5.1% | |
| 68 | SHEL | 0.22% | 11,463 | $889K | $77.54 | -$194K | -183 | -1.6% | |
| 69 | IMTM | 0.22% | 16,394 | $874K | $53.33 | $66K | -433 | -2.6% | |
| 70 | QQQ | 0.22% | 1,184 | $872K | $736.40 | $236K | +83 | +7.5% | |
| 71 | BOKF | 0.21% | 6,123 | $850K | $138.88 | $66K | — | — | |
| 72 | KO | 0.21% | 10,413 | $846K | $81.27 | $54K | +1 | +0.0% | |
| 73 | MRK | 0.21% | 6,531 | $839K | $128.49 | -$13K | -554 | -7.8% | |
| 74 | CAG | 0.21% | 62,103 | $836K | $13.46 | $58K | +12,603 | +25.5% | |
| 75 | PAGP | 0.21% | 33,870 | $822K | $24.27 | -$3K | -107 | -0.3% | |
| 76 | MTUM | 0.21% | 2,385 | $818K | $342.85 | $230K | -64 | -2.6% | |
| 77 | ARLP | 0.20% | 33,558 | $805K | $23.98 | -$123K | — | — | |
| 78 | PFF | 0.20% | 25,979 | $792K | $30.49 | $28K | +770 | +3.0% | |
| 79 | AES | 0.20% | 53,682 | $787K | $14.66 | $25K | -380 | -0.7% | |
| 80 | DVN | 0.19% | 18,586 | $768K | $41.32 | -$167K | +14 | +0.1% | |
| 81 | IJR | 0.19% | 5,055 | $750K | $148.31 | $115K | -50 | -1.0% | |
| 82 | GOOGL | 0.19% | 2,096 | $749K | $357.37 | $2K | -503 | -19.4% | |
| 83 | T | 0.18% | 34,654 | $717K | $20.70 | -$252K | +1,211 | +3.6% | |
| 84 | BABA | 0.18% | 7,464 | $716K | $95.98 | $228K | +3,573 | +91.8% | |
| 85 | RTX | 0.18% | 3,763 | $714K | $189.73 | -$52K | -206 | -5.2% | |
| 86 | JPM | 0.17% | 2,074 | $679K | $327.33 | $73K | +15 | +0.7% | |
| 87 | GE | 0.17% | 1,816 | $679K | $373.73 | $163K | — | — | |
| 88 | EFAV | 0.16% | 7,497 | $658K | $87.71 | -$34K | -75 | -1.0% | |
| 89 | XLE | 0.16% | 12,320 | $654K | $53.11 | -$113K | -200 | -1.6% | |
| 90 | C | 0.16% | 4,675 | $654K | $139.96 | $124K | — | — | |
| 91 | DASH | 0.16% | 3,528 | $651K | $184.53 | — | +3,528 | — | NEW |
| 92 | QUAL | 0.16% | 2,909 | $645K | $221.69 | -$526K | -3,196 | -52.4% | |
| 93 | IQLT | 0.16% | 12,856 | $637K | $49.55 | $207K | +3,549 | +38.1% | |
| 94 | USMV | 0.16% | 6,532 | $630K | $96.46 | -$1M | -12,543 | -65.8% | |
| 95 | POR | 0.15% | 11,854 | $614K | $51.83 | -$15K | -70 | -0.6% | |
| 96 | VZ | 0.15% | 14,217 | $602K | $42.34 | -$51K | +1,209 | +9.3% | |
| 97 | SCHY | 0.15% | 18,852 | $598K | $31.73 | $2K | +29 | +0.1% | |
| 98 | APA | 0.15% | 18,121 | $590K | $32.57 | -$345K | -3,911 | -17.8% | |
| 99 | WFC | 0.15% | 7,102 | $587K | $82.64 | $22K | — | — | |
| 100 | NOW | 0.14% | 5,817 | $578K | $99.28 | — | +5,817 | — | NEW |