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
$160M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$829K
3
+$603K
4
T icon
AT&T
T
+$478K
5
RTX icon
RTX Corp
RTX
+$381K

Top Sells

1
+$1.42M
2
+$803K
3
+$333K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$330K
5
OKE icon
Oneok
OKE
+$273K

Sector Composition

1 Energy 11.51%
2 Technology 7.19%
3 Financials 3.63%
4 Healthcare 2.73%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.59%
310,320
-20,497
2
$9.59M 5.98%
106,753
+2,093
3
$8.21M 5.12%
293,135
-11,909
4
$8.18M 5.1%
238,033
+24,796
5
$6.79M 4.24%
237,203
-11,535
6
$6.68M 4.16%
34,688
-281
7
$6.5M 4.05%
63,756
-2,264
8
$6.14M 3.83%
184,645
-3,795
9
$5.71M 3.56%
134,212
+14,183
10
$5.37M 3.35%
76,535
-3,891
11
$5.06M 3.15%
13,419
-226
12
$4.14M 2.58%
41,246
+1,894
13
$3.66M 2.29%
144,405
-4,431
14
$3.21M 2%
16,816
+362
15
$3.05M 1.9%
78,081
-3,472
16
$2.83M 1.76%
136,923
+1,701
17
$2.76M 1.72%
5,776
+72
18
$2.38M 1.49%
33,878
+743
19
$2.37M 1.48%
20,409
+314
20
$2.26M 1.41%
85,742
-1,851
21
$2.11M 1.31%
37,935
-2,350
22
$2.03M 1.26%
36,098
+1,434
23
$1.75M 1.09%
26,642
+43
24
$1.69M 1.05%
4,485
+324
25
$1.68M 1.05%
3,535
-40
1
2 3 4 5