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
$201M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.13M
3
+$2.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.92M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.76M

Top Sells

1
+$10.2M
2
+$6.25M
3
+$3.13M
4
O icon
Realty Income
O
+$2.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

1 Energy 7.66%
2 Technology 5.75%
3 Financials 3.17%
4 Healthcare 2.77%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.23%
11,984
+2,244
77
$471K 0.23%
1,334
78
$465K 0.23%
5,630
-160
79
$463K 0.23%
10,021
+2,732
80
$460K 0.23%
3,376
-661
81
$451K 0.22%
9,300
82
$436K 0.22%
5,851
+1,287
83
$434K 0.22%
25,947
+8,508
84
$426K 0.21%
10,300
+700
85
$424K 0.21%
23,746
-11,864
86
$414K 0.21%
7,917
+800
87
$413K 0.21%
9,700
88
$396K 0.2%
+17,873
89
$384K 0.19%
11,258
+6
90
$383K 0.19%
24,008
+232
91
$377K 0.19%
5,896
+6
92
$374K 0.19%
9,750
-40
93
$348K 0.17%
+10,655
94
$344K 0.17%
3,309
-2,258
95
$334K 0.17%
+6,250
96
$333K 0.17%
28,812
+11,048
97
$322K 0.16%
1,684
-70
98
$322K 0.16%
+11,036
99
$317K 0.16%
1,490
-280
100
$312K 0.15%
6,959
+502
2 3
4
5 6