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
$187M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.15M
3
+$3.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Top Sells

1
+$1.01M
2
+$813K
3
+$607K
4
OKE icon
Oneok
OKE
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K

Sector Composition

1 Energy 9.48%
2 Technology 6.65%
3 Financials 3.74%
4 Industrials 2.54%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.2%
38,512
+1,250
27
$2.06M 1.1%
4,604
+43
28
$2.04M 1.09%
34,817
+13
29
$1.89M 1.01%
47,508
-292
30
$1.82M 0.97%
78,384
+42,925
31
$1.76M 0.94%
3,235
32
$1.49M 0.8%
16,395
+6,072
33
$1.42M 0.76%
19,622
-6,093
34
$1.28M 0.68%
18,717
+3,355
35
$1.27M 0.68%
25,838
+2,095
36
$1.14M 0.61%
17,619
+1,842
37
$1.13M 0.61%
8,020
-1,621
38
$1.11M 0.59%
20,655
-579
39
$1.01M 0.54%
3,228
-211
40
$939K 0.5%
8,159
+1,564
41
$936K 0.5%
5,457
42
$921K 0.49%
7,860
-175
43
$921K 0.49%
8,369
-249
44
$905K 0.48%
2,630
+60
45
$874K 0.47%
45,760
+18,977
46
$862K 0.46%
8,084
+467
47
$861K 0.46%
4,979
-800
48
$834K 0.44%
35,367
-351
49
$834K 0.44%
44,292
+87
50
$824K 0.44%
12,168
-3,582
1
2
3 4 5