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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.45M
3
+$2.26M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M

Top Sells

1
+$14.8M
2
+$2.25M
3
+$2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$849K
5
BAC icon
Bank of America
BAC
+$482K

Sector Composition

1 Industrials 5.49%
2 Technology 5.2%
3 Energy 5.13%
4 Financials 2.2%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.22%
+1,126
77
$671K 0.22%
6,022
78
$668K 0.22%
9,762
-448
79
$663K 0.22%
11,196
-14,960
80
$624K 0.21%
4,486
+1,271
81
$621K 0.21%
3,711
+170
82
$615K 0.2%
12,854
-9,970
83
$599K 0.2%
7,143
-480
84
$587K 0.19%
13,132
+16
85
$580K 0.19%
5,719
-1,300
86
$565K 0.19%
4,215
-306
87
$541K 0.18%
11,669
-32
88
$541K 0.18%
1,798
-33
89
$512K 0.17%
2,108
-31
90
$499K 0.17%
10,782
-4
91
$495K 0.16%
2,652
+65
92
$495K 0.16%
17,706
+751
93
$493K 0.16%
14,300
-400
94
$486K 0.16%
2,453
95
$475K 0.16%
+6,165
96
$463K 0.15%
25,300
+12,900
97
$458K 0.15%
10,636
+1,790
98
$454K 0.15%
8,200
-3,000
99
$448K 0.15%
2,915
-230
100
$440K 0.15%
5,190
+212
2 3
4
5 6