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
$167M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.42M
3
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.11M

Top Sells

1
+$2.18M
2
+$1.69M
3
+$968K
4
PARA
Paramount Global Class B
PARA
+$876K
5
IAU icon
iShares Gold Trust
IAU
+$849K

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
226
$33K 0.02%
550
+200
227
$33K 0.02%
100
228
$33K 0.02%
150
-168
229
$32K 0.02%
300
+160
230
$32K 0.02%
1,000
231
$31K 0.02%
2,000
232
$31K 0.02%
132
233
$31K 0.02%
141
234
$31K 0.02%
334
235
$31K 0.02%
1,000
236
$30K 0.02%
+1,000
237
$30K 0.02%
258
238
$29K 0.02%
345
-245
239
$29K 0.02%
200
240
$29K 0.02%
194
241
$29K 0.02%
400
242
$28K 0.02%
600
-1,350
243
$28K 0.02%
1,000
244
$28K 0.02%
1,264
245
$27K 0.02%
1,650
246
$26K 0.02%
400
247
$25K 0.02%
214
-1
248
$25K 0.02%
2,548
249
$24K 0.01%
1,195
250
$23K 0.01%
235
-1,000
8 9
10
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