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
201
$50K 0.03%
3,145
202
$49K 0.03%
1,071
+159
203
$49K 0.03%
767
+202
204
$46K 0.03%
580
205
$45K 0.03%
741
+23
206
$43K 0.03%
2,421
+9
207
$43K 0.03%
3,859
+2,000
208
$42K 0.03%
900
209
$41K 0.02%
+1,475
210
$41K 0.02%
399
+25
211
$41K 0.02%
640
212
$39K 0.02%
2,000
213
$39K 0.02%
+100
214
$37K 0.02%
+1,560
215
$37K 0.02%
1,086
216
$36K 0.02%
124
217
$36K 0.02%
280
218
$36K 0.02%
1,500
-4,600
219
$36K 0.02%
470
220
$34K 0.02%
+1,200
221
$34K 0.02%
140
-85
222
$34K 0.02%
1,200
223
$34K 0.02%
1,329
224
$33K 0.02%
500
225
$33K 0.02%
225
+75
7 8
9
10 11