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
$148M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$499K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$484K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$416K

Top Sells

1
+$1.55M
2
+$1.1M
3
+$807K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$495K

Sector Composition

1 Energy 12.92%
2 Technology 7.58%
3 Financials 3.26%
4 Healthcare 3.03%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.23%
16,132
-1,000
77
$318K 0.21%
18,285
-174
78
$313K 0.21%
14,082
-192
79
$312K 0.21%
3,290
+117
80
$311K 0.21%
4,776
-420
81
$311K 0.21%
4,103
-125
82
$302K 0.2%
7,400
83
$300K 0.2%
7,300
-2,000
84
$293K 0.2%
11,868
+1,188
85
$287K 0.19%
26,653
+1,427
86
$275K 0.19%
8,300
87
$274K 0.18%
4,643
-909
88
$263K 0.18%
6,400
89
$254K 0.17%
+9,481
90
$249K 0.17%
1,900
91
$244K 0.16%
5,797
92
$242K 0.16%
9,001
+71
93
$239K 0.16%
2,475
94
$238K 0.16%
+3,400
95
$238K 0.16%
1,119
-5
96
$235K 0.16%
+2,115
97
$232K 0.16%
585
98
$227K 0.15%
2,501
99
$227K 0.15%
985
100
$208K 0.14%
2,189
-422
1 2 3
4
5