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
$217M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.16M
3
+$1.73M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

1
+$2.68M
2
+$2.4M
3
+$2.06M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.18M

Sector Composition

1 Energy 7.89%
2 Technology 6.39%
3 Financials 3.07%
4 Industrials 2.36%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.1%
182,053
+13,832
2
$13.2M 6.07%
371,233
-19,161
3
$9.09M 4.19%
36,281
-978
4
– –
-48,465
5
$8.24M 3.8%
190,607
+3,013
6
$7.9M 3.64%
341,398
+74,597
7
$7.53M 3.47%
275,009
-13,542
8
$6.03M 2.78%
53,698
+1,025
9
$5.54M 2.55%
55,206
-3,887
10
$5.51M 2.54%
11,461
-1,527
11
$5.05M 2.33%
174,032
+42,348
12
$4.62M 2.13%
95,998
-49,874
13
$4.37M 2.01%
185,912
-18,487
14
$4.31M 1.99%
147,708
-8,575
15
$3.76M 1.73%
92,895
-15,590
16
$3.65M 1.68%
57,135
+25,736
17
– –
-106,882
18
$3.51M 1.62%
34,961
-3,609
19
$3.38M 1.56%
145,831
+13,392
20
$3.32M 1.53%
121,473
+1,722
21
$3.2M 1.48%
41,215
+27,832
22
$3M 1.38%
+107,657
23
$3M 1.38%
5,090
+232
24
$2.88M 1.33%
126,291
+46,647
25
$2.76M 1.27%
11,388
-8,519
1
2 3 4 5