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
$217M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.16M
3
+$1.73M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

1
+$2.68M
2
+$2.4M
3
+$2.06M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.18M

Sector Composition

1 Energy 7.89%
2 Technology 6.39%
3 Financials 3.07%
4 Industrials 2.36%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.26%
9,461
-349
77
$559K 0.26%
3,859
+46
78
$545K 0.25%
15,877
+2,356
79
$516K 0.24%
6,090
+3,021
80
$493K 0.23%
19,431
+1,130
81
$482K 0.22%
8,685
-4,234
82
$478K 0.22%
6,800
83
$465K 0.21%
4,114
84
$457K 0.21%
6,010
-600
85
$454K 0.21%
+3,302
86
$445K 0.21%
10,635
+4,961
87
$445K 0.21%
10,782
88
$437K 0.2%
13,360
+245
89
$437K 0.2%
6,920
+1,905
90
$435K 0.2%
14,700
-1,210
91
$427K 0.2%
2,951
+305
92
$422K 0.19%
+8,588
93
$411K 0.19%
32,330
+5,649
94
$397K 0.18%
5,795
+1,198
95
$387K 0.18%
8,000
96
$343K 0.16%
2,825
-333
97
$328K 0.15%
10,670
-1,823
98
$324K 0.15%
1,117
+18
99
$323K 0.15%
1,400
100
$317K 0.15%
4,481
+30
2 3
4
5 6