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
$187M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.15M
3
+$3.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Top Sells

1
+$1.01M
2
+$813K
3
+$607K
4
OKE icon
Oneok
OKE
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K

Sector Composition

1 Energy 9.48%
2 Technology 6.65%
3 Financials 3.74%
4 Industrials 2.54%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.65%
138,942
+6,978
2
$11.7M 6.24%
325,662
+64,446
3
$10.2M 5.42%
252,970
+125,819
4
$8.18M 4.36%
295,620
+52,914
5
$7.65M 4.08%
36,298
+2,715
6
$6.78M 3.62%
141,407
-2,454
7
$6.73M 3.59%
226,820
-2,464
8
$6.34M 3.38%
168,998
-3,207
9
$6.33M 3.38%
58,197
+788
10
$5.24M 2.8%
64,243
-7,104
11
$5.1M 2.72%
13,038
-125
12
$4.14M 2.21%
41,300
-1,997
13
$3.46M 1.85%
16,103
-4,701
14
$3.15M 1.68%
+131,817
15
$3.07M 1.64%
118,284
-18,261
16
$3.04M 1.62%
+132,889
17
$3.02M 1.61%
28,097
+18,511
18
$2.93M 1.56%
40,286
+4,452
19
$2.75M 1.47%
62,582
-18,496
20
$2.54M 1.36%
4,649
-109
21
$2.49M 1.33%
85,769
+13
22
$2.36M 1.26%
105,594
-27,201
23
$2.32M 1.24%
78,495
+10,387
24
$2.27M 1.21%
7,465
+3,801
25
$2.27M 1.21%
19,840
-375
1
2 3 4 5