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
$201M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.13M
3
+$2.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.92M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.76M

Top Sells

1
+$10.2M
2
+$6.25M
3
+$3.13M
4
O icon
Realty Income
O
+$2.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

1 Energy 7.66%
2 Technology 5.75%
3 Financials 3.17%
4 Healthcare 2.77%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.89%
+158,910
2
$10.8M 5.37%
382,600
+6,570
3
$10.3M 5.13%
234,602
+34,141
4
$8.19M 4.07%
258,187
+32,257
5
$7.11M 3.53%
88,824
+23,921
6
$7.11M 3.53%
40,694
+1,730
7
$6.2M 3.08%
89,283
-15,565
8
$6.12M 3.04%
17,641
-124
9
$6.06M 3.01%
230,031
-48,870
10
$5.72M 2.84%
187,570
-205,074
11
$5.51M 2.74%
173,456
+3,293
12
$5.18M 2.57%
11,428
-874
13
$4.82M 2.39%
89,335
-11,250
14
$4.33M 2.15%
66,697
+4,259
15
$4.08M 2.03%
38,206
-883
16
$3.76M 1.87%
53,244
-674
17
$3.59M 1.78%
97,486
+2,688
18
$3.33M 1.65%
31,806
+6,101
19
$3M 1.49%
6,611
-81
20
$2.85M 1.41%
49,485
+503
21
$2.73M 1.36%
68,287
-256,010
22
$2.6M 1.29%
14,383
+4,014
23
$2.38M 1.18%
23,751
-12,373
24
$2.13M 1.06%
+63,417
25
$2.1M 1.04%
107,922
+73,296
1
2 3 4 5