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
$217M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.16M
3
+$1.73M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

1
+$2.68M
2
+$2.4M
3
+$2.06M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.18M

Sector Composition

1 Energy 7.89%
2 Technology 6.39%
3 Financials 3.07%
4 Industrials 2.36%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.42%
4,859
-200
52
$882K 0.41%
33,558
53
$878K 0.4%
8,158
+649
54
$867K 0.4%
2,230
55
$863K 0.4%
2,731
56
$839K 0.39%
3,219
-19
57
$817K 0.38%
44,469
+90
58
$793K 0.37%
34,292
+329
59
$716K 0.33%
928
+225
60
$708K 0.33%
24,763
61
$693K 0.32%
11,130
+111
62
$671K 0.31%
12,469
-625
63
$651K 0.3%
13,478
+620
64
$641K 0.3%
6,022
65
$639K 0.29%
15,979
+4,211
66
$619K 0.29%
1,365
67
$606K 0.28%
14,982
+2,473
68
$604K 0.28%
19,059
+110
69
$595K 0.27%
2,592
-150
70
$590K 0.27%
2,461
-68
71
$581K 0.27%
14,286
72
$573K 0.26%
6,694
-2,704
73
$573K 0.26%
11,200
74
$571K 0.26%
4,138
-375
75
$569K 0.26%
8,481
-881
1 2
3
4 5