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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
– –
-9
358
– –
-355
359
$0 ﹤0.01%
+2
360
– –
-81
361
– –
-432
362
– –
-2,000
363
– –
-210
364
– –
-83
365
– –
-1,000
366
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-32
367
– –
-10,673
368
– –
-58
369
– –
-2,260
370
– –
-200
371
– –
-200
372
– –
-1,192
373
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-137
374
– –
-8,450
375
– –
-600
13 14
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16 17