CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+7.37%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
127
New
18
Increased
34
Reduced
46
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 3 |
Comfort Systems
FIX
|
$1.16M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.06M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.04M |
Top Sells
Sector Composition
| 1 | Energy | 10.98% |
| 2 | Technology | 6.59% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 2.63% |
| 5 | Healthcare | 2.61% |
