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
$170M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.16M
3
+$1.06M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$942K

Top Sells

1
+$7.46M
2
+$1.41M
3
+$962K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$700K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$594K

Sector Composition

1 Energy 10.98%
2 Technology 6.59%
3 Financials 4.02%
4 Industrials 2.63%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.02%
25,715
-927
27
$1.69M 1%
3,235
-300
28
$1.62M 0.96%
9,586
+3,163
29
$1.58M 0.93%
9,641
-1,010
30
$1.19M 0.7%
23,743
+10,873
31
$1.16M 0.69%
+3,664
32
$1.14M 0.67%
21,234
+17,501
33
$1.1M 0.65%
5,779
+2
34
$1.06M 0.62%
+15,362
35
$1.04M 0.61%
+15,777
36
$994K 0.59%
5,457
-200
37
$986K 0.58%
2,570
38
$978K 0.58%
3,439
+48
39
$975K 0.57%
10,323
-2,797
40
$966K 0.57%
8,618
+448
41
$948K 0.56%
15,750
42
$943K 0.56%
8,035
+25
43
$915K 0.54%
6,060
+4,435
44
$867K 0.51%
35,718
+4,622
45
$842K 0.5%
7,617
-60
46
$829K 0.49%
+35,459
47
$807K 0.48%
44,205
+95
48
$788K 0.46%
16,456
+825
49
$767K 0.45%
6,595
-90
50
$722K 0.43%
2,892
-20
1
2
3 4 5