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
$160M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$829K
3
+$603K
4
T icon
AT&T
T
+$478K
5
RTX icon
RTX Corp
RTX
+$381K

Top Sells

1
+$1.42M
2
+$803K
3
+$333K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$330K
5
OKE icon
Oneok
OKE
+$273K

Sector Composition

1 Energy 11.51%
2 Technology 7.19%
3 Financials 3.63%
4 Healthcare 2.73%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.24%
26,226
-427
77
$376K 0.23%
7,334
+1,071
78
$364K 0.23%
7,400
79
$358K 0.22%
2,446
80
$355K 0.22%
8,406
+24
81
$340K 0.21%
6,600
+200
82
$337K 0.21%
12,894
-1,188
83
$332K 0.21%
4,790
+14
84
$325K 0.2%
2,249
+134
85
$323K 0.2%
11,984
+116
86
$320K 0.2%
3,613
-490
87
$315K 0.2%
3,309
+19
88
$312K 0.19%
8,300
89
$308K 0.19%
4,868
+225
90
$300K 0.19%
17,655
-630
91
$298K 0.19%
+12,000
92
$291K 0.18%
683
+98
93
$271K 0.17%
1,900
94
$262K 0.16%
7,300
95
$260K 0.16%
1,098
-21
96
$258K 0.16%
8,782
-219
97
$249K 0.16%
2,235
+46
98
$247K 0.15%
2,441
-60
99
$241K 0.15%
+1,710
100
$241K 0.15%
2,475
1 2 3
4
5