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COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+4.37%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$18.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
43.87%
Holding
145
New
20
Increased
65
Reduced
34
Closed
14

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$3.82M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.66M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$3.28M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.41M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.05M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.13M

Sector Composition

1 Energy 5.94%
2 Technology 5.05%
3 Industrials 3.92%
4 Financials 2.64%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYLD icon
126
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$220K 0.08%
+7,525
New +$220K
LLY icon
127
Eli Lilly
LLY
$657B
$220K 0.08%
+282
New +$220K
PCG icon
128
PG&E
PCG
$33.6B
$211K 0.08%
+15,158
New +$211K
DAL icon
129
Delta Air Lines
DAL
$40.3B
$203K 0.08%
+4,136
New +$203K
CYBN
130
Cybin
CYBN
$176M
$111K 0.04%
13,200
+1,500
+13% +$12.6K
CFG icon
131
Citizens Financial Group
CFG
$22.6B
– –
-8,588
Closed -$352K
CPB icon
132
Campbell Soup
CPB
$9.52B
– –
-10,558
Closed -$421K
DE icon
133
Deere & Co
DE
$129B
– –
-535
Closed -$251K
DFAE icon
134
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-55,955
Closed -$1.75M
DIVO icon
135
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
– –
-14,849
Closed -$605K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-8,303
Closed -$569K
FFTY icon
137
Innovator IBD 50 ETF
FFTY
$73.3M
– –
-31,602
Closed -$852K
ITW icon
138
Illinois Tool Works
ITW
$77.1B
– –
-908
Closed -$225K
KBE icon
139
SPDR S&P Bank ETF
KBE
$1.62B
– –
-8,314
Closed -$440K
LUV icon
140
Southwest Airlines
LUV
$17.3B
– –
-10,152
Closed -$341K
RCL icon
141
Royal Caribbean
RCL
$98.7B
– –
-1,368
Closed -$281K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-803
Closed -$269K
XLRE icon
143
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-14,109
Closed -$590K
XSD icon
144
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-1,437
Closed -$289K
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