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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.45M
3
+$2.26M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M

Top Sells

1
+$14.8M
2
+$2.25M
3
+$2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$849K
5
BAC icon
Bank of America
BAC
+$482K

Sector Composition

1 Industrials 5.49%
2 Technology 5.2%
3 Energy 5.13%
4 Financials 2.2%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.35%
20,398
-9,880
52
$997K 0.33%
30,303
+449
53
$976K 0.32%
7,524
+137
54
$971K 0.32%
14,146
+5,804
55
$951K 0.32%
2,348
-146
56
$947K 0.31%
36,353
+17,612
57
$917K 0.3%
37,337
-63
58
$904K 0.3%
7,605
+20
59
$895K 0.3%
26,575
+3,902
60
$889K 0.29%
3,148
-15
61
$870K 0.29%
8,386
-18
62
$866K 0.29%
19,204
+737
63
$862K 0.29%
47,285
+110
64
$856K 0.28%
6,092
+464
65
$849K 0.28%
7,529
-744
66
$849K 0.28%
33,558
67
$845K 0.28%
4,726
+330
68
$797K 0.26%
2,528
-174
69
$796K 0.26%
5,127
-144
70
$787K 0.26%
35,516
+8,778
71
$745K 0.25%
16,944
+1,363
72
$741K 0.25%
14,990
+2,276
73
$727K 0.24%
10,958
-220
74
$719K 0.24%
17,831
-4,589
75
$698K 0.23%
19,903
-13
1 2
3
4 5