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
$174M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.33M
3
+$1.12M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$903K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$760K

Top Sells

1
+$2.29M
2
+$2.03M
3
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
INTC icon
Intel
INTC
+$822K

Sector Composition

1 Energy 8.34%
2 Technology 5.15%
3 Healthcare 3.24%
4 Financials 2.74%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.27%
34,875
+8,928
77
$459K 0.26%
12,038
+54
78
$453K 0.26%
11,946
+4,987
79
$447K 0.26%
4,114
80
$439K 0.25%
5,130
-500
81
$438K 0.25%
20,874
-2,872
82
$433K 0.25%
+16,711
83
$418K 0.24%
5,954
+103
84
$400K 0.23%
+1,153
85
$382K 0.22%
11,379
-2,911
86
$382K 0.22%
24,642
+634
87
$369K 0.21%
3,276
-100
88
$365K 0.21%
9,700
89
$364K 0.21%
1,334
90
$364K 0.21%
9,300
91
$359K 0.21%
10,300
92
$347K 0.2%
6,378
+482
93
$333K 0.19%
5,268
-2,334
94
$314K 0.18%
11,114
-144
95
$310K 0.18%
6,750
+500
96
$306K 0.18%
3,496
+475
97
$298K 0.17%
28,893
+81
98
$298K 0.17%
7,117
-800
99
$290K 0.17%
9,250
-500
100
$275K 0.16%
5,246
+4
2 3
4
5 6