CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.13M
3
+$2.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.92M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.76M

Top Sells

1
+$10.2M
2
+$6.25M
3
+$3.13M
4
O icon
Realty Income
O
+$2.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

1 Energy 7.66%
2 Technology 5.75%
3 Financials 3.17%
4 Healthcare 2.77%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1%
68,970
-5,219
27
$2.01M 1%
+12,600
28
$2M 0.99%
52,328
+740
29
$2M 0.99%
77,532
+46
30
$1.76M 0.87%
+13,049
31
$1.67M 0.83%
15,465
-8,157
32
– –
-118,126
33
$1.48M 0.73%
53,442
+9
34
$1.34M 0.66%
17,490
+1,658
35
$1.25M 0.62%
30,431
+979
36
$1.21M 0.6%
16,578
-206
37
$1.12M 0.56%
39,027
-7,879
38
$1.08M 0.54%
21,370
-100
39
$1.08M 0.53%
6,642
-292
40
$1.06M 0.53%
9,250
-453
41
$1M 0.5%
30,300
+9,820
42
$1M 0.5%
7,435
-8,653
43
$985K 0.49%
13,445
44
$957K 0.47%
8,380
45
$939K 0.47%
10,866
-2,768
46
$920K 0.46%
2,985
-41
47
$912K 0.45%
7,718
+23
48
$885K 0.44%
+16,110
49
$864K 0.43%
28,284
+2,121
50
$862K 0.43%
3,313
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