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
$123M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.45M
3
+$5.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.31M

Top Sells

1
+$2.1M
2
+$898K
3
+$462K
4
ATVI
Activision Blizzard
ATVI
+$343K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K

Sector Composition

1 Energy 13.54%
2 Technology 8.82%
3 Financials 3.97%
4 Healthcare 3.88%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.29%
3,095
77
$344K 0.28%
13,192
+593
78
$342K 0.28%
27,331
+2,468
79
$335K 0.27%
9,300
-1,000
80
$327K 0.27%
+1,415
81
$325K 0.26%
+6,413
82
$302K 0.25%
18,936
-4,363
83
$301K 0.25%
1,900
84
$300K 0.24%
6,400
85
$298K 0.24%
869
+150
86
$285K 0.23%
9,382
-595
87
$282K 0.23%
11,479
+2,002
88
$277K 0.23%
7,400
89
$274K 0.22%
49,735
+40,760
90
$259K 0.21%
5,797
91
$258K 0.21%
17,683
+8,633
92
$249K 0.2%
2,653
-169
93
$242K 0.2%
2,471
-192
94
$240K 0.2%
985
95
$236K 0.19%
3,788
+5
96
$232K 0.19%
3,039
-1,117
97
$226K 0.18%
93,132
+80,395
98
$225K 0.18%
1,103
99
$221K 0.18%
535
-7
100
$216K 0.18%
2,475
2 3
4
5 6