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
301
$13K 0.01%
35
302
$13K 0.01%
32
-1
303
$13K 0.01%
+1,000
304
$12K 0.01%
48
305
$12K 0.01%
+500
306
$12K 0.01%
276
307
$12K 0.01%
183
+158
308
$12K 0.01%
360
309
$11K 0.01%
+2,000
310
$11K 0.01%
50
311
$11K 0.01%
119
312
$11K 0.01%
205
313
$11K 0.01%
215
-1,988
314
$10K 0.01%
+165
315
$10K 0.01%
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316
$10K 0.01%
+176
317
$10K 0.01%
33
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318
$10K 0.01%
173
319
$10K 0.01%
+300
320
$9K 0.01%
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321
$9K 0.01%
125
-250
322
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349
-457
323
$9K 0.01%
300
-400
324
$9K 0.01%
+64
325
$9K 0.01%
+100
11 12
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14 15