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
$160M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$829K
3
+$603K
4
T icon
AT&T
T
+$478K
5
RTX icon
RTX Corp
RTX
+$381K

Top Sells

1
+$1.42M
2
+$803K
3
+$333K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$330K
5
OKE icon
Oneok
OKE
+$273K

Sector Composition

1 Energy 11.51%
2 Technology 7.19%
3 Financials 3.63%
4 Healthcare 2.73%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.97%
46,123
+5,209
27
$1.46M 0.91%
10,680
-786
28
$1.42M 0.88%
10,651
-344
29
$1.31M 0.81%
48,092
+2,536
30
$1.1M 0.69%
13,120
+35
31
$1.01M 0.63%
6,423
-260
32
$977K 0.61%
3,391
+12
33
$945K 0.59%
5,777
+1
34
$919K 0.57%
8,170
+179
35
$891K 0.56%
2,570
36
$877K 0.55%
5,657
-200
37
$831K 0.52%
7,677
+1
38
$831K 0.52%
8,010
+26
39
$829K 0.52%
+3,840
40
$828K 0.52%
15,750
-75
41
$765K 0.48%
31,096
+314
42
$740K 0.46%
15,865
+109
43
$711K 0.44%
33,558
44
$704K 0.44%
44,110
+81
45
$675K 0.42%
12,870
+4,286
46
$674K 0.42%
2,912
-373
47
$668K 0.42%
6,685
-250
48
$664K 0.41%
11,272
+603
49
$629K 0.39%
15,631
-957
50
$615K 0.38%
17,360
-410
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