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
$187M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.15M
3
+$3.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Top Sells

1
+$1.01M
2
+$813K
3
+$607K
4
OKE icon
Oneok
OKE
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K

Sector Composition

1 Energy 9.48%
2 Technology 6.65%
3 Financials 3.74%
4 Industrials 2.54%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.14%
+5,288
102
$266K 0.14%
+9,583
103
$264K 0.14%
5,797
104
$259K 0.14%
1,900
105
$258K 0.14%
585
106
$257K 0.14%
8,315
+73
107
$256K 0.14%
+5,674
108
$256K 0.14%
3,060
+43
109
$254K 0.14%
12,000
-300
110
$253K 0.14%
8,600
+1,300
111
$246K 0.13%
7,909
+1,268
112
$244K 0.13%
1,957
+400
113
$239K 0.13%
+4,000
114
$232K 0.12%
+8,278
115
$226K 0.12%
+850
116
$226K 0.12%
975
117
$223K 0.12%
+1,400
118
$221K 0.12%
2,049
-45
119
$219K 0.12%
+1,125
120
$215K 0.11%
908
121
$213K 0.11%
15,000
-4,600
122
$211K 0.11%
+5,966
123
$210K 0.11%
+5,902
124
$207K 0.11%
+829
125
$101K 0.05%
10,000
2 3 4
5
6