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
$148M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$499K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$484K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$416K

Top Sells

1
+$1.55M
2
+$1.1M
3
+$807K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$495K

Sector Composition

1 Energy 12.92%
2 Technology 7.58%
3 Financials 3.26%
4 Healthcare 3.03%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.84%
330,817
-324
2
$8.16M 5.51%
104,660
+5,330
3
$7.75M 5.23%
305,044
-31,759
4
$6.96M 4.7%
213,237
+35,589
5
$6.53M 4.41%
66,020
-5,008
6
$6.5M 4.39%
248,738
-1,535
7
$5.99M 4.04%
34,969
-99
8
$5.65M 3.82%
188,440
+5,227
9
$5.1M 3.44%
80,426
+15,861
10
$5.06M 3.42%
120,029
+11,830
11
$4.57M 3.09%
13,645
-65
12
$3.96M 2.67%
39,352
-445
13
$3.51M 2.37%
148,836
-4,926
14
$2.85M 1.93%
81,553
+4,057
15
$2.82M 1.9%
16,454
+200
16
$2.52M 1.7%
135,222
-82,875
17
$2.45M 1.65%
5,704
-22
18
$2.41M 1.63%
20,095
-213
19
$2.4M 1.62%
87,593
-178
20
$2.13M 1.44%
33,135
+804
21
$2.01M 1.36%
40,285
-14,175
22
$1.8M 1.21%
34,664
+1,332
23
$1.71M 1.16%
26,599
-274
24
$1.7M 1.14%
11,466
-208
25
$1.53M 1.03%
3,575
1
2 3 4 5