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
$187M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.15M
3
+$3.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Top Sells

1
+$1.01M
2
+$813K
3
+$607K
4
OKE icon
Oneok
OKE
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K

Sector Composition

1 Energy 9.48%
2 Technology 6.65%
3 Financials 3.74%
4 Industrials 2.54%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.44%
33,558
52
$715K 0.38%
11,233
+13
53
$694K 0.37%
2,731
+203
54
$685K 0.37%
2,742
-150
55
$650K 0.35%
4,471
56
$638K 0.34%
8,507
+4,675
57
$636K 0.34%
703
58
$622K 0.33%
13,133
+1,867
59
$621K 0.33%
+16,162
60
$612K 0.33%
16,960
+100
61
$599K 0.32%
12,919
+1,376
62
$596K 0.32%
3,811
+300
63
$563K 0.3%
13,043
+2,054
64
$552K 0.29%
6,022
65
$551K 0.29%
11,295
66
$539K 0.29%
2,957
-3,103
67
$531K 0.28%
1,305
68
$530K 0.28%
17,036
+137
69
$512K 0.27%
2,529
70
$506K 0.27%
11,397
+1,117
71
$503K 0.27%
3,050
72
$487K 0.26%
10,273
-6,183
73
$486K 0.26%
8,188
-22
74
$483K 0.26%
11,703
-309
75
$461K 0.25%
9,700
+500
1 2
3
4 5