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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.45M
3
+$2.26M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M

Top Sells

1
+$14.8M
2
+$2.25M
3
+$2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$849K
5
BAC icon
Bank of America
BAC
+$482K

Sector Composition

1 Industrials 5.49%
2 Technology 5.2%
3 Energy 5.13%
4 Financials 2.2%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.14%
130,285
-88,790
27
$3.41M 1.13%
9,603
-18
28
$3.34M 1.11%
4,987
-19
29
$2.95M 0.98%
127,151
+12,299
30
$2.62M 0.87%
83,633
+13
31
$2.59M 0.86%
+98,501
32
$2.38M 0.79%
33,342
-19
33
$2.16M 0.72%
4,172
+12
34
$2.03M 0.67%
3,040
+90
35
$1.91M 0.63%
20,200
-542
36
$1.9M 0.63%
20,018
+15
37
– –
-79,437
38
$1.56M 0.52%
60,998
+2,468
39
$1.54M 0.51%
14,900
-1,033
40
$1.53M 0.51%
18,272
+9,487
41
$1.51M 0.5%
64,216
+15,995
42
$1.34M 0.45%
47,619
-5,483
43
$1.33M 0.44%
6,822
+990
44
$1.29M 0.43%
4,570
-155
45
$1.19M 0.4%
5,147
-139
46
$1.13M 0.38%
2,731
47
$1.13M 0.37%
17,247
+1,233
48
$1.08M 0.36%
17,062
+567
49
$1.08M 0.36%
15,043
-480
50
$1.07M 0.35%
7,835
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2
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