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
351
$3K ﹤0.01%
+20
352
$3K ﹤0.01%
60
-40
353
$3K ﹤0.01%
250
354
$2K ﹤0.01%
+110
355
$2K ﹤0.01%
+230
356
$1K ﹤0.01%
+50
357
– –
-70
358
– –
-150
359
$0 ﹤0.01%
+3
360
– –
-9
361
– –
-355
362
$0 ﹤0.01%
+2
363
– –
-81
364
– –
-432
365
– –
-2,000
366
– –
-210
367
– –
-83
368
– –
-1,000
369
– –
-32
370
– –
-10,673
371
– –
-58
372
– –
-2,260
373
– –
-200
374
– –
-200
375
– –
-1,192
13 14
15
16 17