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
$170M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.16M
3
+$1.06M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$942K

Top Sells

1
+$7.46M
2
+$1.41M
3
+$962K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$700K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$594K

Sector Composition

1 Energy 10.98%
2 Technology 6.59%
3 Financials 4.02%
4 Industrials 2.63%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.41%
4,471
-6,209
52
$686K 0.4%
11,220
-52
53
$673K 0.4%
33,558
54
$668K 0.39%
6,849
+2,316
55
$657K 0.39%
2,528
-1,312
56
$635K 0.37%
16,860
-500
57
$566K 0.33%
11,295
-4,570
58
$565K 0.33%
11,266
-2,212
59
$555K 0.33%
7,972
-4,940
60
$554K 0.33%
6,022
61
$554K 0.33%
3,511
-234
62
$549K 0.32%
1,305
63
$547K 0.32%
703
-75
64
$544K 0.32%
+11,543
65
$540K 0.32%
16,899
+4,915
66
$534K 0.31%
23,564
+11,564
67
$534K 0.31%
3,050
-214
68
$507K 0.3%
9,355
+2,021
69
$507K 0.3%
2,529
-376
70
$505K 0.3%
1,135
71
$504K 0.3%
12,012
+16
72
$495K 0.29%
+8,210
73
$475K 0.28%
3,606
+1
74
$471K 0.28%
26,783
-1,674
75
$468K 0.28%
4,114
-200
1 2
3
4 5