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
$199M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.3M
3
+$3.13M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.2M

Top Sells

1
+$3.39M
2
+$1.74M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$689K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$545K

Sector Composition

1 Energy 6.4%
2 Technology 6.16%
3 Financials 3.15%
4 Healthcare 2.62%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.16%
3,916
102
$316K 0.16%
5,800
103
$306K 0.15%
3,770
104
$302K 0.15%
13,593
-4,794
105
$287K 0.14%
6,566
-1,275
106
$275K 0.14%
+17,439
107
$272K 0.14%
+9,267
108
$263K 0.13%
+11,541
109
$258K 0.13%
+9,600
110
$254K 0.13%
4,455
+5
111
$254K 0.13%
+2,754
112
$252K 0.13%
14,937
113
$249K 0.13%
+4,223
114
$249K 0.13%
2,891
+26
115
$233K 0.12%
965
-23
116
$228K 0.11%
+5,260
117
$225K 0.11%
+5,987
118
$219K 0.11%
+10,900
119
$219K 0.11%
+735
120
$217K 0.11%
7,140
-32
121
$216K 0.11%
2,325
-1,690
122
$216K 0.11%
+3,250
123
$214K 0.11%
3,017
+4
124
$211K 0.11%
+855
125
$210K 0.11%
+3,731
3 4
5
6 7