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
$187M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.15M
3
+$3.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Top Sells

1
+$1.01M
2
+$813K
3
+$607K
4
OKE icon
Oneok
OKE
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K

Sector Composition

1 Energy 9.48%
2 Technology 6.65%
3 Financials 3.74%
4 Industrials 2.54%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.24%
11,804
+542
77
$445K 0.24%
4,433
-2,416
78
$442K 0.24%
3,464
-142
79
$436K 0.23%
2,646
+200
80
$434K 0.23%
7,300
-100
81
$431K 0.23%
5,008
-2,964
82
$428K 0.23%
16,534
+5,321
83
$427K 0.23%
4,114
84
$419K 0.22%
6,610
+10
85
$411K 0.22%
9,905
+550
86
$400K 0.21%
12,428
+34
87
$385K 0.21%
10,782
-2,357
88
$359K 0.19%
+28,595
89
$342K 0.18%
+6,997
90
$341K 0.18%
8,300
91
$324K 0.17%
25,563
+1,999
92
$323K 0.17%
5,465
-808
93
$309K 0.16%
3,228
-99
94
$309K 0.16%
2,071
-38
95
$300K 0.16%
+4,397
96
$295K 0.16%
4,249
-819
97
$294K 0.16%
1,098
98
$282K 0.15%
1,771
-448
99
$276K 0.15%
+7,648
100
$273K 0.15%
2,475
2 3
4
5 6