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
$123M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.45M
3
+$5.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.31M

Top Sells

1
+$2.1M
2
+$898K
3
+$462K
4
ATVI
Activision Blizzard
ATVI
+$343K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K

Sector Composition

1 Energy 13.54%
2 Technology 8.82%
3 Financials 3.97%
4 Healthcare 3.88%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.17%
+585
102
$211K 0.17%
2,424
-802
103
$207K 0.17%
+8,650
104
$207K 0.17%
1,945
-289
105
$169K 0.14%
20,500
+2,000
106
$153K 0.12%
10,000
107
$152K 0.12%
17,149
+11,038
108
$123K 0.1%
134,652
+129,394
109
$57.5K 0.05%
+104,127
110
$47K 0.04%
+124,044
111
$41.7K 0.03%
36,594
+32,740
112
$41.1K 0.03%
390,873
+385,619
113
$35.4K 0.03%
942,754
+935,969
114
$28.3K 0.02%
612,921
+584,064
115
$14.4K 0.01%
+67,269
116
$1.5K ﹤0.01%
+29,400
117
$1.48K ﹤0.01%
+80,134
118
$1.2K ﹤0.01%
1,913,725
+1,907,730
119
$1K ﹤0.01%
+112,324
120
$970 ﹤0.01%
+122,812
121
$290 ﹤0.01%
+133,232
122
– –
-1,505
123
– –
-1,124
124
– –
-1,395
125
– –
-735
2 3 4
5
6