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
$148M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$499K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$484K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$416K

Top Sells

1
+$1.55M
2
+$1.1M
3
+$807K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$495K

Sector Composition

1 Energy 12.92%
2 Technology 7.58%
3 Financials 3.26%
4 Healthcare 3.03%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.96%
15,191
-4,500
27
$1.32M 0.89%
10,995
-707
28
$1.31M 0.89%
4,161
+200
29
$1.19M 0.81%
45,556
+18,446
30
$1.18M 0.8%
13,085
-298
31
$1.12M 0.76%
40,914
+1,400
32
$949K 0.64%
6,683
-25
33
$908K 0.61%
3,379
+1
34
$873K 0.59%
5,857
-200
35
$844K 0.57%
15,825
36
$815K 0.55%
6,935
-650
37
$810K 0.55%
5,776
+32
38
$790K 0.53%
7,991
-120
39
$777K 0.52%
2,570
40
$758K 0.51%
7,984
+28
41
$756K 0.51%
33,558
42
$724K 0.49%
7,676
-1,356
43
$722K 0.49%
3,285
44
$710K 0.48%
44,029
+79
45
$708K 0.48%
30,782
-1,380
46
$692K 0.47%
17,770
-790
47
$650K 0.44%
15,756
+246
48
$630K 0.43%
24,825
-22
49
$622K 0.42%
13,045
+5,117
50
$614K 0.41%
16,588
-498
1
2
3 4 5