CL

COWA LLC Portfolio holdings

AUM $234M

AUM

$234M

AUM Growth

+$17.1M (+8%)

Cap. Flow

+$26.3M

Cap. Flow % of AUM

11.25%

Top 10 Holdings %Top 10 Hldgs %

42.27%

Holding

131

New

12

Increased

39

Reduced

51

Closed

6

Top Buys

1	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$11.2M
2	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$4.71M
3	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$4.19M
4	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$2.1M
5	Dimensional International Core Equity Market ETF DFAI	$2.05M

Top Sells

1	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$1.75M
2	Dimensional International Value ETF DFIV	$1.73M
3	Dimensional US Core Equity Market ETF DFAU	$1.62M
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$918K
5	iShares Core S&P Mid-Cap ETF IJH	$862K

Sector Composition

1	Energy	7.74%
2	Technology	7.13%
3	Financials	2.94%
4	Industrials	2.73%
5	Healthcare	1.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 AtriCure ATRC $1.65B	$0	0%	0 -7,097	Closed	–
127	127 Delta Air Lines DAL $33.7B	$0	0%	0 -4,000	Closed	–
128	128 Eli Lilly LLY $725B	$0	0%	0 -928	Closed	–
129	129 Vanguard S&P 500 Growth ETF VOOG $17B	$0	0%	0 -782	Closed	–
130	130 Vistra VST $55.9B	$0	0%	0 -4,138	Closed	–