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
$160M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$829K
3
+$603K
4
T icon
AT&T
T
+$478K
5
RTX icon
RTX Corp
RTX
+$381K

Top Sells

1
+$1.42M
2
+$803K
3
+$333K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$330K
5
OKE icon
Oneok
OKE
+$273K

Sector Composition

1 Energy 11.51%
2 Technology 7.19%
3 Financials 3.63%
4 Healthcare 2.73%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.38%
13,478
+433
52
$594K 0.37%
19,153
53
$559K 0.35%
3,745
+236
54
$555K 0.35%
24,450
-375
55
$554K 0.35%
3,264
+214
56
$516K 0.32%
6,022
57
$498K 0.31%
12,912
+35
58
$494K 0.31%
2,905
+246
59
$478K 0.3%
+28,457
60
$475K 0.3%
4,314
+200
61
$465K 0.29%
1,305
62
$465K 0.29%
1,135
-15
63
$465K 0.29%
9,200
-800
64
$462K 0.29%
12,788
+1,060
65
$459K 0.29%
13,139
66
$458K 0.29%
12,394
+60
67
$454K 0.28%
778
-16
68
$452K 0.28%
11,996
-4,127
69
$447K 0.28%
16,132
70
$423K 0.26%
3,185
71
$423K 0.26%
3,605
+2
72
$406K 0.25%
5,650
+2,250
73
$394K 0.25%
10,785
+107
74
$381K 0.24%
+4,533
75
$380K 0.24%
10,248
1 2
3
4 5