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
$301M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.45M
3
+$2.26M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M

Top Sells

1
+$14.8M
2
+$2.25M
3
+$2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$849K
5
BAC icon
Bank of America
BAC
+$482K

Sector Composition

1 Industrials 5.49%
2 Technology 5.2%
3 Energy 5.13%
4 Financials 2.2%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$431K 0.14%
8,000
-29
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$427K 0.14%
981
+58
XSHD icon
103
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.5M
$426K 0.14%
+31,760
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.04T
$407K 0.14%
810
+150
AES icon
105
AES
AES
$10.1B
$385K 0.13%
29,292
+4,942
MO icon
106
Altria Group
MO
$109B
$383K 0.13%
5,797
-219
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$563B
$372K 0.12%
1,134
+13
AXP icon
108
American Express
AXP
$203B
$367K 0.12%
1,105
ORI icon
109
Old Republic International
ORI
$9.31B
$356K 0.12%
8,378
IBTJ icon
110
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$345K 0.11%
15,725
VFMF icon
111
Vanguard US Multifactor ETF
VFMF
$531M
$342K 0.11%
2,373
VDE icon
112
Vanguard Energy ETF
VDE
$9.84B
$340K 0.11%
2,700
-100
DEHP icon
113
Dimensional Emerging Markets High Profitability ETF
DEHP
$355M
$339K 0.11%
11,099
+3,190
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$337K 0.11%
+7,628
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
– –
-11,632
FYLD icon
116
Cambria Foreign Shareholder Yield ETF
FYLD
$603M
$327K 0.11%
10,495
+2,970
EMR icon
117
Emerson Electric
EMR
$73B
$327K 0.11%
2,489
-17
WMB icon
118
Williams Companies
WMB
$90.5B
$324K 0.11%
5,115
AMZN icon
119
Amazon
AMZN
$2.24T
$315K 0.1%
1,435
+551
STZ icon
120
Constellation Brands
STZ
$26.3B
$304K 0.1%
+2,260
USDU icon
121
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$292M
$299K 0.1%
+11,323
PFE icon
122
Pfizer
PFE
$156B
$288K 0.1%
11,307
+350
APA icon
123
APA Corp
APA
$13.4B
$287K 0.1%
+11,840
PCG icon
124
PG&E
PCG
$40B
$280K 0.09%
18,600
+3,442
TGT icon
125
Target
TGT
$51.8B
$267K 0.09%
+2,980
2 3 4
5
6