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
$201M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.13M
3
+$2.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.92M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.76M

Top Sells

1
+$10.2M
2
+$6.25M
3
+$3.13M
4
O icon
Realty Income
O
+$2.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

1 Energy 7.66%
2 Technology 5.75%
3 Financials 3.17%
4 Healthcare 2.77%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.4%
20,089
+150
52
$789K 0.39%
14,145
53
$785K 0.39%
4,818
-401
54
$768K 0.38%
7,000
+150
55
$746K 0.37%
17,867
+4,572
56
$745K 0.37%
14,623
+6,927
57
$731K 0.36%
28,259
+362
58
$708K 0.35%
6,612
-499
59
$683K 0.34%
13,767
60
$646K 0.32%
19,793
+268
61
$627K 0.31%
28,023
+900
62
$624K 0.31%
2,085
63
$620K 0.31%
4,765
-73
64
$620K 0.31%
15,195
65
$609K 0.3%
20,702
+746
66
$601K 0.3%
6,397
67
$579K 0.29%
+14,640
68
$574K 0.28%
7,043
69
$572K 0.28%
8,620
70
$561K 0.28%
9,051
71
$557K 0.28%
2,305
+310
72
$548K 0.27%
7,602
-1,070
73
$535K 0.27%
14,290
-1,805
74
$518K 0.26%
33,558
75
$487K 0.24%
4,114
1 2
3
4 5