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
$148M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$499K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$484K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$416K

Top Sells

1
+$1.55M
2
+$1.1M
3
+$807K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$495K

Sector Composition

1 Energy 12.92%
2 Technology 7.58%
3 Financials 3.26%
4 Healthcare 3.03%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.4%
10,669
+12
52
$592K 0.4%
3,509
-751
53
$538K 0.36%
10,000
54
$523K 0.35%
16,123
-853
55
$517K 0.35%
3,050
+450
56
$515K 0.35%
19,153
-1,369
57
$488K 0.33%
7,200
-1,380
58
$482K 0.33%
6,022
-175
59
$457K 0.31%
1,305
60
$457K 0.31%
3,603
-299
61
$438K 0.3%
13,139
62
$427K 0.29%
12,877
+39
63
$426K 0.29%
794
-75
64
$416K 0.28%
11,728
-48
65
$415K 0.28%
12,334
+65
66
$413K 0.28%
+1,150
67
$412K 0.28%
10,248
+500
68
$398K 0.27%
4,114
-200
69
$386K 0.26%
2,659
-50
70
$371K 0.25%
10,678
-121
71
$364K 0.25%
6,263
-1,058
72
$361K 0.24%
8,382
73
$360K 0.24%
3,185
74
$359K 0.24%
8,584
+389
75
$357K 0.24%
2,446
1 2
3
4 5