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
$123M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.45M
3
+$5.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.31M

Top Sells

1
+$2.1M
2
+$898K
3
+$462K
4
ATVI
Activision Blizzard
ATVI
+$343K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K

Sector Composition

1 Energy 13.54%
2 Technology 8.82%
3 Financials 3.97%
4 Healthcare 3.88%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.1%
7,630,420
+7,567,640
27
$1.31M 1.07%
156,229
+152,647
28
$1.15M 0.94%
3,992
+131
29
$1.12M 0.91%
39,048
+1,270
30
$933K 0.76%
5,857
-200
31
$905K 0.74%
530,735
+500,462
32
$857K 0.7%
8,450
+93
33
$852K 0.69%
8,100
+84
34
$836K 0.68%
52,887
+41,333
35
$798K 0.65%
24,662
+6
36
$770K 0.63%
19,904
+15,097
37
$758K 0.62%
2,570
38
$748K 0.61%
19,710
39
$734K 0.6%
3,285
40
$726K 0.59%
3,003
-75
41
$726K 0.59%
6,620
42
$705K 0.58%
234,030
+218,805
43
$694K 0.57%
5,295
-26
44
$684K 0.56%
26,236
+90
45
$677K 0.55%
33,558
46
$660K 0.54%
10,645
+1,550
47
$656K 0.53%
7,926
+33
48
$630K 0.51%
15,476
-300
49
$612K 0.5%
25,895
-8,940
50
$602K 0.49%
24,126
+94
1
2
3 4 5