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
251
$23K 0.01%
345
252
$23K 0.01%
117
-1
253
$23K 0.01%
1,000
254
$22K 0.01%
9,030
255
$22K 0.01%
200
256
$21K 0.01%
523
+12
257
$21K 0.01%
268
+192
258
$21K 0.01%
102
259
$21K 0.01%
103
260
$21K 0.01%
+33
261
$21K 0.01%
129
262
$20K 0.01%
460
263
$20K 0.01%
146
-1,379
264
$20K 0.01%
392
265
$20K 0.01%
150
266
$19K 0.01%
+328
267
$19K 0.01%
54
268
$19K 0.01%
83
269
$18K 0.01%
35
270
$18K 0.01%
600
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271
$18K 0.01%
869
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272
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81
273
$18K 0.01%
158
274
$18K 0.01%
566
275
$18K 0.01%
143
9 10
11
12 13