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
$170M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.16M
3
+$1.06M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$942K

Top Sells

1
+$7.46M
2
+$1.41M
3
+$962K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$700K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$594K

Sector Composition

1 Energy 10.98%
2 Technology 6.59%
3 Financials 4.02%
4 Industrials 2.63%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.27%
9,200
77
$457K 0.27%
12,394
78
$456K 0.27%
+10,280
79
$451K 0.27%
13,139
80
$438K 0.26%
11,262
+477
81
$429K 0.25%
7,400
82
$429K 0.25%
10,989
-1,799
83
$417K 0.25%
6,600
84
$410K 0.24%
6,273
+623
85
$397K 0.23%
2,446
86
$359K 0.21%
5,068
+278
87
$350K 0.21%
8,300
88
$340K 0.2%
3,327
+18
89
$337K 0.2%
2,109
-1,076
90
$325K 0.19%
7,089
-1,317
91
$324K 0.19%
+3,488
92
$323K 0.19%
5,797
93
$311K 0.18%
2,219
94
$310K 0.18%
19,600
-6,626
95
$303K 0.18%
+3,832
96
$291K 0.17%
1,900
97
$285K 0.17%
1,098
98
$282K 0.17%
585
-98
99
$281K 0.17%
2,475
100
$277K 0.16%
+11,213
2 3
4
5 6