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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
101
$431K 0.14%
8,000
-29
102
$427K 0.14%
5,886
+348
103
$426K 0.14%
+31,760
104
$407K 0.14%
810
+150
105
$385K 0.13%
29,292
+4,942
106
$383K 0.13%
5,797
-219
107
$372K 0.12%
1,134
+13
108
$367K 0.12%
1,105
109
$356K 0.12%
8,378
110
$345K 0.11%
15,725
111
$342K 0.11%
2,373
112
$340K 0.11%
2,700
-100
113
$339K 0.11%
11,099
+3,190
114
$337K 0.11%
+7,628
115
– –
-11,632
116
$327K 0.11%
10,495
+2,970
117
$327K 0.11%
2,489
-17
118
$324K 0.11%
5,115
119
$315K 0.1%
1,435
+551
120
$304K 0.1%
+2,260
121
$299K 0.1%
+11,323
122
$288K 0.1%
11,307
+350
123
$287K 0.1%
+11,840
124
$280K 0.09%
18,600
+3,442
125
$267K 0.09%
+2,980
2 3 4
5
6