CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.13M
3
+$2.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.92M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.76M

Top Sells

1
+$10.2M
2
+$6.25M
3
+$3.13M
4
O icon
Realty Income
O
+$2.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

1 Energy 7.66%
2 Technology 5.75%
3 Financials 3.17%
4 Healthcare 2.77%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.1%
8,047
-14,191
127
$208K 0.1%
3,020
+3
128
$206K 0.1%
+719
129
$206K 0.1%
11,660
130
$206K 0.1%
13,000
-1,937
131
$205K 0.1%
3,250
132
$130K 0.06%
10,000
133
$84K 0.04%
+10,049
134
$51K 0.03%
11,035
+8
135
– –
0
136
$23K 0.01%
25,000
-11,383
137
– –
-10,900
138
– –
-9,267
139
– –
-3,731
140
– –
-2,346
141
– –
-4,464
142
– –
-855
143
– –
-3,297
144
– –
-5,987
145
– –
-38,310
146
– –
-7,455
147
– –
-7,140
148
– –
-1,127
149
– –
-6,566
150
– –
-3,916
3 4 5
6
7