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
$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
PATH icon
126
UiPath
PATH
$6.55B
$260K 0.09%
19,460
+2,000
GEV icon
127
GE Vernova
GEV
$236B
$259K 0.09%
421
-8
VV icon
128
Vanguard Large-Cap ETF
VV
$45.8B
$255K 0.08%
829
EDIV icon
129
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$249K 0.08%
6,406
+309
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$248K 0.08%
+616
CLX icon
131
Clorox
CLX
$12.9B
$234K 0.08%
1,900
DAL icon
132
Delta Air Lines
DAL
$42.5B
$233K 0.08%
4,100
-36
GIS icon
133
General Mills
GIS
$20B
$227K 0.08%
+4,510
MSDL icon
134
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$216K 0.07%
13,436
LLY icon
135
Eli Lilly
LLY
$819B
$215K 0.07%
282
NSC icon
136
Norfolk Southern
NSC
$62.5B
$210K 0.07%
+700
LYB icon
137
LyondellBasell Industries
LYB
$24B
$205K 0.07%
4,180
-25
CNH
138
CNH Industrial
CNH
$12.5B
$185K 0.06%
17,020
OEC icon
139
Orion
OEC
$293M
$104K 0.03%
+13,700
HELP
140
Cybin Inc
HELP
$240M
$77.7K 0.03%
13,200
AR icon
141
Antero Resources
AR
$13.4B
– –
-5,500
SMIG icon
142
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
– –
-8,034
UNH icon
143
UnitedHealth
UNH
$255B
– –
-926
2 3 4 5
6