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
$160M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$829K
3
+$603K
4
T icon
AT&T
T
+$478K
5
RTX icon
RTX Corp
RTX
+$381K

Top Sells

1
+$1.42M
2
+$803K
3
+$333K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$330K
5
OKE icon
Oneok
OKE
+$273K

Sector Composition

1 Energy 11.51%
2 Technology 7.19%
3 Financials 3.63%
4 Healthcare 2.73%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.15%
908
-77
102
$234K 0.15%
5,797
103
$227K 0.14%
+1,625
104
$226K 0.14%
+2,219
105
$217K 0.14%
8,981
-500
106
$216K 0.13%
3,200
-4,000
107
$214K 0.13%
535
108
$203K 0.13%
+3,733
109
$122K 0.08%
10,000
110
– –
-1,346
111
– –
-3,180
112
– –
-15,191
1 2 3 4
5