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
$170M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.16M
3
+$1.06M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$942K

Top Sells

1
+$7.46M
2
+$1.41M
3
+$962K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$700K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$594K

Sector Composition

1 Energy 10.98%
2 Technology 6.59%
3 Financials 4.02%
4 Industrials 2.63%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.29%
131,964
+25,211
2
$9.6M 5.66%
261,216
+23,183
3
$6.93M 4.08%
229,284
-7,919
4
$6.83M 4.03%
143,861
+9,649
5
$6.81M 4.01%
242,706
-50,429
6
$6.33M 3.73%
57,409
-6,347
7
$6.3M 3.71%
172,205
-12,440
8
$5.76M 3.39%
33,583
-1,105
9
$5.72M 3.37%
71,347
-5,188
10
$5.24M 3.09%
13,163
-256
11
$5.18M 3.05%
127,151
-183,169
12
$4.36M 2.57%
43,297
+2,051
13
$4.28M 2.52%
20,804
+3,988
14
$3.67M 2.16%
136,545
-7,860
15
$3.41M 2.01%
81,078
+2,997
16
$2.98M 1.76%
132,795
-4,128
17
$2.66M 1.57%
35,834
+1,956
18
$2.57M 1.52%
20,215
-194
19
$2.5M 1.48%
85,756
+14
20
$2.5M 1.47%
4,758
-1,018
21
$2.26M 1.34%
37,262
-673
22
$2.04M 1.2%
34,804
-1,294
23
$1.92M 1.13%
4,561
+76
24
$1.89M 1.11%
68,108
+20,016
25
$1.81M 1.07%
47,800
+1,677
1
2 3 4 5