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
$167M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.42M
3
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.11M

Top Sells

1
+$2.18M
2
+$1.69M
3
+$968K
4
PARA
Paramount Global Class B
PARA
+$876K
5
IAU icon
iShares Gold Trust
IAU
+$849K

Sector Composition

1 Technology 7.26%
2 Energy 6.61%
3 Financials 3.95%
4 Consumer Discretionary 3.78%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.07%
+1,532
152
$110K 0.07%
1,100
153
$107K 0.06%
1,618
+615
154
$101K 0.06%
3,191
155
$99K 0.06%
1,472
+10
156
$96K 0.06%
2,703
+1
157
$96K 0.06%
1,563
+1,239
158
$95K 0.06%
1,740
159
$94K 0.06%
425
-50
160
$94K 0.06%
9,674
+8,872
161
$93K 0.06%
3,762
-499
162
$88K 0.05%
1,321
-240
163
$86K 0.05%
1,161
+7
164
$86K 0.05%
6,900
+400
165
$86K 0.05%
+1,170
166
$83K 0.05%
885
167
$81K 0.05%
603
168
$77K 0.05%
975
+570
169
$75K 0.05%
990
+500
170
$74K 0.04%
1,882
+1
171
$73K 0.04%
1,141
+1
172
$73K 0.04%
1,003
173
$72K 0.04%
1,188
+721
174
$71K 0.04%
1,620
175
$71K 0.04%
1,346
5 6
7
8 9