CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.42M
3
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.11M

Top Sells

1
+$2.18M
2
+$1.69M
3
+$968K
4
PARA
Paramount Global Class B
PARA
+$876K
5
IAU icon
iShares Gold Trust
IAU
+$849K

Sector Composition

1 Technology 7.26%
2 Energy 6.61%
3 Financials 3.95%
4 Consumer Discretionary 3.78%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.23%
32,655
+5,475
77
$390K 0.23%
+2,759
78
$376K 0.23%
1,409
-25
79
$366K 0.22%
7,117
+2,760
80
$361K 0.22%
1,900
81
$357K 0.21%
6,099
-75
82
$354K 0.21%
3,856
-181
83
$351K 0.21%
13,873
+12,373
84
$348K 0.21%
+8,017
85
$347K 0.21%
9,890
+690
86
$341K 0.2%
5,944
+1,180
87
$334K 0.2%
4,055
-2,270
88
$333K 0.2%
16,117
+5,413
89
$330K 0.2%
1,510
90
$310K 0.19%
8,358
+5,900
91
$309K 0.19%
5,772
+5,655
92
$305K 0.18%
2,246
-3,161
93
$297K 0.18%
5,854
94
$296K 0.18%
5,650
+550
95
$296K 0.18%
620
96
$294K 0.18%
5,451
+1
97
$293K 0.18%
5,650
+22
98
$282K 0.17%
2,714
-745
99
$277K 0.17%
3,916
100
$268K 0.16%
2,000
2 3
4
5 6