CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.02M
3
+$984K
4
FIX icon
Comfort Systems
FIX
+$936K
5
USRT icon
iShares Core US REIT ETF
USRT
+$927K

Top Sells

1
+$7.15M
2
+$1.39M
3
+$860K
4
HDV
iShares Core High Dividend ETF
HDV
+$667K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$594K

Sector Composition

1 Energy 10.98%
2 Technology 6.59%
3 Financials 4.02%
4 Industrials 2.63%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.16%
+1,346
102
$264K 0.16%
2,431
-10
103
$261K 0.15%
3,017
-596
104
$253K 0.15%
8,242
-540
105
$251K 0.15%
7,300
106
$249K 0.15%
2,094
-141
107
$244K 0.14%
908
108
$241K 0.14%
+4,653
109
$223K 0.13%
1,315
-934
110
$222K 0.13%
+975
111
$220K 0.13%
+2,605
112
$220K 0.13%
535
113
$218K 0.13%
12,300
-5,355
114
$217K 0.13%
+6,641
115
$207K 0.12%
1,360
-350
116
$205K 0.12%
+1,557
117
$174K 0.1%
+11,290
118
$130K 0.08%
10,000
119
– –
-24,450
120
– –
-3,200
121
– –
-19,153
122
– –
-12,894
123
– –
-9,736
124
– –
-8,981
125
– –
-10,248
2 3 4
5
6