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
$199M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.3M
3
+$3.13M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.2M

Top Sells

1
+$3.39M
2
+$1.74M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$689K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$545K

Sector Composition

1 Energy 6.4%
2 Technology 6.16%
3 Financials 3.15%
4 Healthcare 2.62%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.58%
324,297
+6,602
2
$12M 6.04%
392,644
+31,309
3
$11.1M 5.61%
376,030
+111,285
4
$8.44M 4.25%
200,461
+40,484
5
$7.81M 3.93%
104,848
-2,118
6
$7.52M 3.78%
278,901
-6,243
7
$7.47M 3.76%
225,930
+83,935
8
$6.92M 3.48%
38,964
-3,878
9
$6.45M 3.25%
17,765
-1,499
10
$5.87M 2.95%
12,302
+528
11
$5.7M 2.87%
100,585
+30,720
12
$5.31M 2.67%
170,163
+3,565
13
$5.18M 2.61%
64,903
+44,716
14
$4.23M 2.13%
62,438
+17,594
15
$3.95M 1.99%
39,089
+4,297
16
$3.3M 1.66%
94,798
-6,146
17
$3.18M 1.6%
6,692
-951
18
$3.17M 1.59%
53,918
-5,730
19
$3.13M 1.57%
+38,310
20
$3M 1.51%
48,982
-2,871
21
$2.81M 1.42%
25,705
+20,119
22
$2.71M 1.36%
118,126
-75,992
23
$2.71M 1.36%
23,622
-600
24
$2.61M 1.31%
36,124
+1,527
25
$2.34M 1.18%
16,088
+2,501
1
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