Asset Manager
← All Institutions
COWA, LLC
Market Value
$301M
+14.7%
Holdings
142
-1
New Purchases
12
Added To
63
Closed
3
Reduced
48
Top 10 Concentration
46.0%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 3.82% | 2.44% | +1.39% | $12M |
| FNDB | 0.86% | 0.00% | +0.86% | $3M |
| IBDX | 3.58% | 3.01% | +0.57% | $11M |
| AVUV | 7.30% | 7.06% | +0.24% | $22M |
| QQQ | 0.22% | 0.00% | +0.22% | $676K |
| FNDE | 3.69% | 3.48% | +0.21% | $11M |
| IBDW | 1.28% | 1.08% | +0.20% | $4M |
| AAPL | 3.12% | 2.93% | +0.19% | $9M |
| UPS | 0.51% | 0.34% | +0.17% | $2M |
| INOD | 0.16% | 0.00% | +0.16% | $475K |
| AVDV | 2.12% | 1.98% | +0.15% | $6M |
| XSHD | 0.14% | 0.00% | +0.14% | $426K |
| KHC | 0.31% | 0.18% | +0.13% | $947K |
| SYLD | 0.32% | 0.21% | +0.12% | $971K |
| IQLT | 0.11% | 0.00% | +0.11% | $337K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 1.14% | 2.05% | -0.91% | $3M |
| 0KCI.L | 1.21% | 1.54% | -0.33% | $4M |
| DYNF | 0.22% | 0.54% | -0.32% | $663K |
| SPYD | 2.82% | 3.13% | -0.31% | $8M |
| AMLP | 1.23% | 1.53% | -0.30% | $4M |
| BAC | 0.35% | 0.55% | -0.20% | $1M |
| IMTM | 0.20% | 0.40% | -0.19% | $615K |
| HDV | 2.26% | 2.43% | -0.16% | $7M |
| DFAI | 1.76% | 1.92% | -0.16% | $5M |
| IBDQ | 0.61% | 0.76% | -0.15% | $2M |
| T | 0.45% | 0.59% | -0.14% | $1M |
| DIA | 2.02% | 2.16% | -0.14% | $6M |
| IBDR | 5.51% | 5.64% | -0.13% | $17M |
| SCHD | 1.16% | 1.28% | -0.12% | $3M |
| EPD | 0.87% | 0.99% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $36M | 11.9% |
| Large Cap | 65 | $152M | 50.6% |
| Mid Cap | 26 | $66M | 22.0% |
| Small Cap | 16 | $45M | 14.9% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$283.2B
Median Market Cap
$39.6B
Avg P/E
22.5
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
74
# ETFs / Funds
68
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 7.30% | 220,800 | $22M | $99.53 | $3M | +17,473 | +8.6% | |
| 2 | DFIV | 6.85% | 447,514 | $21M | $46.12 | $3M | +31,145 | +7.5% | |
| 3 | IBHF | 6.08% | 782,855 | $18M | $23.39 | $2M | +97,263 | +14.2% | |
| 4 | IBDR | 5.51% | 682,472 | $17M | $24.30 | $2M | +71,632 | +11.7% | |
| 5 | FIX | 3.82% | 13,954 | $12M | $825.18 | $5M | +2,027 | +17.0% | |
| 6 | FNDE | 3.69% | 307,229 | $11M | $36.16 | $2M | +30,350 | +11.0% | |
| 7 | IBDX | 3.58% | 420,297 | $11M | $25.62 | $3M | +107,522 | +34.4% | |
| 8 | IDV | 3.29% | 270,909 | $10M | $36.55 | $1M | +16,298 | +6.4% | |
| 9 | AAPL | 3.12% | 36,879 | $9M | $254.64 | $2M | -554 | -1.5% | |
| 10 | SPYD | 2.82% | 192,956 | $8M | $44.00 | $280K | -409 | -0.2% | |
| 11 | HDV | 2.26% | 55,702 | $7M | $122.45 | $449K | +1,320 | +2.4% | |
| 12 | CTA | 2.15% | 231,664 | $6M | $27.97 | $992K | +26,645 | +13.0% | |
| 13 | AVDV | 2.12% | 71,747 | $6M | $89.03 | $1M | +6,355 | +9.7% | |
| 14 | DIA | 2.02% | 13,129 | $6M | $463.74 | $420K | +266 | +2.1% | |
| 15 | DFAI | 1.76% | 145,680 | $5M | $36.35 | $262K | -77 | -0.1% | |
| 16 | DFAU | 1.37% | 89,893 | $4M | $45.76 | $229K | -2,738 | -3.0% | |
| 17 | SGOV | 1.31% | 39,195 | $4M | $100.70 | $604K | +5,987 | +18.0% | |
| 18 | VYMI | 1.29% | 45,733 | $4M | $84.68 | $585K | +4,691 | +11.4% | |
| 19 | IBDW | 1.28% | 182,047 | $4M | $21.22 | $1M | +46,919 | +34.7% | |
| 20 | AMLP | 1.23% | 78,925 | $4M | $46.93 | -$322K | -3,490 | -4.2% | |
| 21 | 0KCI.L | 1.21% | 49,870 | $4M | $72.97 | -$409K | +264 | +0.5% | |
| 22 | IEFA | 1.19% | 41,072 | $4M | $87.31 | $288K | +1,554 | +3.9% | |
| 23 | IAU | 1.18% | 48,869 | $4M | $72.77 | $469K | -585 | -1.2% | |
| 24 | SCHD | 1.16% | 128,026 | $3M | $27.30 | $122K | +782 | +0.6% | |
| 25 | RSP | 1.15% | 18,273 | $3M | $189.71 | $238K | +519 | +2.9% | |
| 26 | FNDX | 1.14% | 130,285 | $3M | $26.30 | -$2M | -88,790 | -40.5% | |
| 27 | GLD | 1.13% | 9,603 | $3M | $355.47 | $475K | -18 | -0.2% | |
| 28 | IVV | 1.11% | 4,987 | $3M | $669.34 | $230K | -19 | -0.4% | |
| 29 | IBHE | 0.98% | 127,151 | $3M | $23.22 | $283K | +12,299 | +10.7% | |
| 30 | EPD | 0.87% | 83,633 | $3M | $31.27 | $22K | +13 | +0.0% | |
| 31 | FNDB | 0.86% | 98,501 | $3M | $26.30 | — | +98,501 | — | NEW |
| 32 | VEU | 0.79% | 33,342 | $2M | $71.37 | $137K | -19 | -0.1% | |
| 33 | MSFT | 0.72% | 4,172 | $2M | $517.95 | $92K | +12 | +0.3% | |
| 34 | SPY | 0.67% | 3,040 | $2M | $666.18 | $203K | +90 | +3.0% | |
| 35 | COP | 0.63% | 20,200 | $2M | $94.59 | $52K | -542 | -2.6% | |
| 36 | USMV | 0.63% | 20,018 | $2M | $95.14 | $27K | +15 | +0.1% | |
| 37 | IBDQ | 0.61% | 73,266 | $2M | $25.19 | -$154K | -6,171 | -7.8% | |
| 38 | IBDT | 0.52% | 60,998 | $2M | $25.52 | $70K | +2,468 | +4.2% | |
| 39 | WMT | 0.51% | 14,900 | $2M | $103.06 | -$23K | -1,033 | -6.5% | |
| 40 | UPS | 0.51% | 18,272 | $2M | $83.53 | $639K | +9,487 | +108.0% | |
| 41 | IBDU | 0.50% | 64,216 | $2M | $23.47 | $382K | +15,995 | +33.2% | |
| 42 | T | 0.45% | 47,619 | $1M | $28.24 | -$192K | -5,483 | -10.3% | |
| 43 | QUAL | 0.44% | 6,822 | $1M | $194.50 | $261K | +990 | +17.0% | |
| 44 | IBM | 0.43% | 4,570 | $1M | $282.20 | -$103K | -155 | -3.3% | |
| 45 | ABBV | 0.40% | 5,147 | $1M | $231.54 | $211K | -139 | -2.6% | |
| 46 | PWR | 0.38% | 2,731 | $1M | $414.42 | $99K | — | — | |
| 47 | IJH | 0.38% | 17,247 | $1M | $65.50 | $136K | +1,233 | +7.7% | |
| 48 | KRE | 0.36% | 17,062 | $1M | $63.30 | $100K | +567 | +3.4% | |
| 49 | SHEL | 0.36% | 15,043 | $1M | $71.53 | -$17K | -480 | -3.1% | |
| 50 | PSX | 0.35% | 7,835 | $1M | $136.04 | $129K | — | — | |
| 51 | BAC | 0.35% | 20,398 | $1M | $51.59 | -$380K | -9,880 | -32.6% | |
| 52 | DFLV | 0.33% | 30,303 | $997K | $32.90 | $71K | +449 | +1.5% | |
| 53 | SMLV | 0.32% | 7,524 | $976K | $129.75 | $52K | +137 | +1.9% | |
| 54 | SYLD | 0.32% | 14,146 | $971K | $68.66 | $429K | +5,804 | +69.6% | |
| 55 | HD | 0.32% | 2,348 | $951K | $405.19 | $37K | -146 | -5.8% | |
| 56 | KHC | 0.31% | 36,353 | $947K | $26.04 | $463K | +17,612 | +94.0% | |
| 57 | HPE | 0.30% | 37,337 | $917K | $24.56 | $152K | -63 | -0.2% | |
| 58 | IJR | 0.30% | 7,605 | $904K | $118.83 | $75K | +20 | +0.3% | |
| 59 | DES | 0.30% | 26,575 | $895K | $33.68 | $175K | +3,902 | +17.2% | |
| 60 | AMGN | 0.30% | 3,148 | $889K | $282.26 | $6K | -15 | -0.5% | |
| 61 | PRU | 0.29% | 8,386 | $870K | $103.74 | -$33K | -18 | -0.2% | |
| 62 | BMY | 0.29% | 19,204 | $866K | $45.10 | $11K | +737 | +4.0% | |
| 63 | PAGP | 0.29% | 47,285 | $862K | $18.24 | -$54K | +110 | +0.2% | |
| 64 | PEP | 0.28% | 6,092 | $856K | $140.46 | $112K | +464 | +8.2% | |
| 65 | XONA.DE | 0.28% | 7,529 | $849K | $112.75 | -$43K | -744 | -9.0% | |
| 66 | ARLP | 0.28% | 33,558 | $849K | $25.28 | -$29K | — | — | |
| 67 | BABA | 0.28% | 4,726 | $845K | $178.73 | $346K | +330 | +7.5% | |
| 68 | JPM | 0.26% | 2,528 | $797K | $315.43 | $14K | -174 | -6.4% | |
| 69 | CVX | 0.26% | 5,127 | $796K | $155.31 | $42K | -144 | -2.7% | |
| 70 | IBDV | 0.26% | 35,516 | $787K | $22.15 | $199K | +8,778 | +32.8% | |
| 71 | VZ | 0.25% | 16,944 | $745K | $43.95 | $71K | +1,363 | +8.8% | |
| 72 | SPHD | 0.25% | 14,990 | $741K | $49.45 | $137K | +2,276 | +17.9% | |
| 73 | KO | 0.24% | 10,958 | $727K | $66.32 | -$64K | -220 | -2.0% | |
| 74 | LNC | 0.24% | 17,831 | $719K | $40.33 | -$57K | -4,589 | -20.5% | |
| 75 | DVN | 0.23% | 19,903 | $698K | $35.06 | $64K | -13 | -0.1% | |
| 76 | QQQ | 0.22% | 1,126 | $676K | $600.37 | — | +1,126 | — | NEW |
| 77 | BOKF | 0.22% | 6,022 | $671K | $111.44 | $83K | — | — | |
| 78 | CSCO | 0.22% | 9,762 | $668K | $68.42 | -$40K | -448 | -4.4% | |
| 79 | DYNF | 0.22% | 11,196 | $663K | $59.20 | -$762K | -14,960 | -57.2% | |
| 80 | XLV | 0.21% | 4,486 | $624K | $139.17 | $191K | +1,271 | +39.5% | |
| 81 | RTX | 0.21% | 3,711 | $621K | $167.33 | $104K | +170 | +4.8% | |
| 82 | IMTM | 0.20% | 12,854 | $615K | $47.88 | -$427K | -9,970 | -43.7% | |
| 83 | WFC | 0.20% | 7,143 | $599K | $83.82 | -$12K | -480 | -6.3% | |
| 84 | XLE | 0.19% | 6,566 | $587K | $89.34 | $30K | +8 | +0.1% | |
| 85 | C | 0.19% | 5,719 | $580K | $101.50 | -$17K | -1,300 | -18.5% | |
| 86 | ABT | 0.19% | 4,215 | $565K | $133.94 | -$50K | -306 | -6.8% | |
| 87 | IP | 0.18% | 11,669 | $541K | $46.40 | -$7K | -32 | -0.3% | |
| 88 | GE | 0.18% | 1,798 | $541K | $300.82 | $70K | -33 | -1.8% | |
| 89 | GOOGL | 0.17% | 2,108 | $512K | $243.10 | $136K | -31 | -1.4% | |
| 90 | OGE | 0.17% | 10,782 | $499K | $46.27 | $20K | -4 | -0.0% | |
| 91 | NVDA | 0.16% | 2,652 | $495K | $186.59 | $88K | +65 | +2.5% | |
| 92 | SCHY | 0.16% | 17,706 | $495K | $27.94 | $31K | +751 | +4.4% | |
| 93 | BP | 0.16% | 14,300 | $493K | $34.46 | $53K | -400 | -2.7% | |
| 94 | DHR | 0.16% | 2,453 | $486K | $198.26 | $2K | — | — | |
| 95 | INOD | 0.16% | 6,165 | $475K | $77.07 | — | +6,165 | — | NEW |
| 96 | CAG | 0.15% | 25,300 | $463K | $18.31 | $209K | +12,900 | +104.0% | |
| 97 | SMMV | 0.15% | 10,636 | $458K | $43.05 | $86K | +1,790 | +20.2% | |
| 98 | SPYV | 0.15% | 8,200 | $454K | $55.33 | -$133K | -3,000 | -26.8% | |
| 99 | PG | 0.15% | 2,915 | $448K | $153.70 | -$53K | -230 | -7.3% | |
| 100 | EFAV | 0.15% | 5,190 | $440K | $84.83 | $22K | +212 | +4.3% |