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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
+$2.73M
2
+$2.45M
3
+$2.26M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M

Top Sells

1
+$14.8M
2
+$2.25M
3
+$2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$849K
5
BAC icon
Bank of America
BAC
+$482K

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
126
$260K 0.09%
19,460
+2,000
127
$259K 0.09%
421
-8
128
$255K 0.08%
829
129
$249K 0.08%
6,406
+309
130
$248K 0.08%
+3,080
131
$234K 0.08%
1,900
132
$233K 0.08%
4,100
-36
133
$227K 0.08%
+4,510
134
$216K 0.07%
13,436
135
$215K 0.07%
282
136
$210K 0.07%
+700
137
$205K 0.07%
4,180
-25
138
$185K 0.06%
17,020
139
$104K 0.03%
+13,700
140
$77.7K 0.03%
13,200
141
– –
-5,500
142
– –
-8,034
143
– –
-926
2 3 4 5
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