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
$201M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.13M
3
+$2.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.92M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.76M

Top Sells

1
+$10.2M
2
+$6.25M
3
+$3.13M
4
O icon
Realty Income
O
+$2.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

1 Energy 7.66%
2 Technology 5.75%
3 Financials 3.17%
4 Healthcare 2.77%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.15%
3,021
+267
102
$304K 0.15%
5,800
103
$285K 0.14%
+2,808
104
$284K 0.14%
2,867
-24
105
$281K 0.14%
4,734
-8,400
106
$271K 0.13%
5,242
-745
107
$269K 0.13%
11,585
+44
108
$265K 0.13%
4,650
+427
109
$264K 0.13%
1,900
110
$263K 0.13%
3,226
111
$257K 0.13%
12,238
-1,355
112
$240K 0.12%
+8,497
113
$232K 0.12%
+14,872
114
$228K 0.11%
2,325
115
$225K 0.11%
+542
116
$218K 0.11%
440
-180
117
$218K 0.11%
5,650
-2,997
118
$217K 0.11%
955
-10
119
$214K 0.11%
1,670
120
$214K 0.11%
+3,765
121
$211K 0.1%
+1,129
122
$211K 0.1%
+2,255
123
$211K 0.1%
1,821
-917
124
$210K 0.1%
3,884
-571
125
$210K 0.1%
735
3 4
5
6 7