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
$217M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.16M
3
+$1.73M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

1
+$2.68M
2
+$2.4M
3
+$2.06M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.18M

Sector Composition

1 Energy 7.89%
2 Technology 6.39%
3 Financials 3.07%
4 Industrials 2.36%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.27%
87,795
+2,013
27
$2.7M 1.24%
38,395
+226
28
$2.64M 1.22%
53,308
-5,049
29
$2.35M 1.08%
20,407
+75
30
$2.26M 1.04%
5,328
-1,048
31
$2.21M 1.02%
32,616
+10,085
32
$2.09M 0.97%
22,317
+2,322
33
$1.99M 0.92%
34,631
+28
34
$1.93M 0.89%
30,946
-214
35
$1.77M 0.82%
4,204
+900
36
$1.7M 0.79%
2,909
-189
37
$1.54M 0.71%
25,456
-301
38
$1.38M 0.63%
55,259
+41,624
39
$1.32M 0.61%
30,030
-16,868
40
$1.17M 0.54%
55,060
+4,499
41
$1.15M 0.53%
50,720
+1,072
42
$1.15M 0.53%
18,328
-1,369
43
$1.1M 0.51%
12,168
-1,732
44
$1.02M 0.47%
47,609
+36,609
45
$1.01M 0.47%
4,601
-379
46
$970K 0.45%
5,457
47
$960K 0.44%
16,970
+5,017
48
$935K 0.43%
7,886
49
$929K 0.43%
7,279
-216
50
$923K 0.43%
8,099
+1
1
2
3 4 5