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
$217M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.16M
3
+$1.73M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

1
+$2.68M
2
+$2.4M
3
+$2.06M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.18M

Sector Composition

1 Energy 7.89%
2 Technology 6.39%
3 Financials 3.07%
4 Industrials 2.36%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.14%
1,900
102
$307K 0.14%
2,475
103
$304K 0.14%
+9,049
104
$303K 0.14%
8,378
105
$303K 0.14%
5,797
106
$295K 0.14%
1,771
107
$289K 0.13%
975
108
$289K 0.13%
3,050
109
$288K 0.13%
+1,413
110
$286K 0.13%
782
+65
111
$268K 0.12%
+13,163
112
$242K 0.11%
4,000
113
$230K 0.11%
908
114
$227K 0.1%
535
115
$226K 0.1%
8,528
+1,500
116
$224K 0.1%
829
117
$217K 0.1%
+7,097
118
$210K 0.1%
+6,000
119
$208K 0.1%
+1,769
120
$193K 0.09%
17,000
+7,000
121
$115K 0.05%
+13,000
122
– –
-1,000
123
– –
-19,806
124
– –
-7,920
125
– –
-10,600
2 3 4
5
6