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
276
$18K 0.01%
+1,000
277
$18K 0.01%
63
278
$18K 0.01%
80
-1
279
$18K 0.01%
157
-1
280
$18K 0.01%
3,142
+7
281
$18K 0.01%
1,000
282
$17K 0.01%
+1,000
283
$17K 0.01%
52
284
$17K 0.01%
45
285
$17K 0.01%
170
286
$17K 0.01%
2,451
287
$17K 0.01%
71
288
$17K 0.01%
55
289
$16K 0.01%
230
290
$15K 0.01%
100
291
$14K 0.01%
607
292
$14K 0.01%
+118
293
$14K 0.01%
218
+200
294
$14K 0.01%
52
295
$14K 0.01%
84
-1
296
$14K 0.01%
34
297
$13K 0.01%
+200
298
$13K 0.01%
221
+1
299
$13K 0.01%
200
-1,365
300
$13K 0.01%
386
10 11
12
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