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
$123M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.45M
3
+$5.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.31M

Top Sells

1
+$2.1M
2
+$898K
3
+$462K
4
ATVI
Activision Blizzard
ATVI
+$343K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K

Sector Composition

1 Energy 13.54%
2 Technology 8.82%
3 Financials 3.97%
4 Healthcare 3.88%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.49%
17,177
+412
52
$600K 0.49%
15,417
+56
53
$575K 0.47%
43,135
+34,435
54
$569K 0.46%
24,660
-431
55
$523K 0.43%
6,197
56
$523K 0.43%
10,000
+150
57
$510K 0.42%
38,859
+318
58
$506K 0.41%
7,302
-99
59
$495K 0.4%
179,276
+172,112
60
$495K 0.4%
13,139
61
$479K 0.39%
508,445
+500,447
62
$472K 0.38%
12,207
+55
63
$469K 0.38%
4,102
-468
64
$465K 0.38%
24,172
+5,622
65
$426K 0.35%
1,380
-134
66
$418K 0.34%
3,209
67
$417K 0.34%
4,114
-200
68
$403K 0.33%
5,960
-471
69
$392K 0.32%
10,859
-183
70
$386K 0.31%
23,675
+1,166
71
$373K 0.3%
10,524
-1,131
72
$371K 0.3%
17,844
-933
73
$364K 0.3%
2,446
74
$362K 0.29%
10,460
+652
75
$350K 0.29%
5,172
-447
1 2
3
4 5