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
$199M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.28M
3
+$2.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.06M

Top Sells

1
+$5.23M
2
+$3.39M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$715K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Energy 6.4%
2 Technology 6.16%
3 Financials 3.15%
4 Healthcare 2.62%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.1%
44,384
-2,481
127
$205K 0.1%
+1,670
128
$202K 0.1%
7,455
-150
129
$180K 0.09%
17,764
-4,953
130
$177K 0.09%
2,346
-60
131
$164K 0.08%
11,660
132
$138K 0.07%
10,000
133
$43K 0.02%
11,027
-84,641
134
– –
0
135
– –
-1,498
136
– –
-1,460
137
– –
-9,700
138
– –
-3,468
139
– –
-10,672
140
– –
-3,960
141
– –
-1,510
142
– –
-9,350
143
– –
-8,634
144
– –
-3,891
145
– –
-881
146
– –
-22,407
147
– –
-558
148
– –
-1,090
149
– –
-661
150
– –
-1,922
3 4 5
6
7