CL

COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$2.75M
2
+$2.59M
3
+$2.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.74M
5
FIX icon
Comfort Systems
FIX
+$1.67M

Top Sells

1
+$14.8M
2
+$2.34M
3
+$2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$886K
5
BAC icon
Bank of America
BAC
+$510K

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
PATH icon
126
UiPath
PATH
$8.6B
$260K 0.09%
19,460
+2,000
GEV icon
127
GE Vernova
GEV
$186B
$259K 0.09%
421
-8
VV icon
128
Vanguard Large-Cap ETF
VV
$46.9B
$255K 0.08%
829
EDIV icon
129
SPDR S&P Emerging Markets Dividend ETF
EDIV
$964M
$249K 0.08%
6,406
+309
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$248K 0.08%
+616
CLX icon
131
Clorox
CLX
$12.4B
$234K 0.08%
1,900
DAL icon
132
Delta Air Lines
DAL
$46.5B
$233K 0.08%
4,100
-36
GIS icon
133
General Mills
GIS
$25.1B
$227K 0.08%
+4,510
MSDL icon
134
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$216K 0.07%
13,436
LLY icon
135
Eli Lilly
LLY
$951B
$215K 0.07%
282
NSC icon
136
Norfolk Southern
NSC
$67.2B
$210K 0.07%
+700
LYB icon
137
LyondellBasell Industries
LYB
$13.9B
$205K 0.07%
4,180
-25
CNH
138
CNH Industrial
CNH
$11.9B
$185K 0.06%
17,020
OEC icon
139
Orion
OEC
$295M
$104K 0.03%
+13,700
CYBN
140
Cybin
CYBN
$332M
$77.7K 0.03%
13,200
AR icon
141
Antero Resources
AR
$10.3B
– –
-5,500
SMIG icon
142
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
– –
-8,034
UNH icon
143
UnitedHealth
UNH
$303B
– –
-926
2 3 4 5
6