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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.45M
3
+$2.26M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M

Top Sells

1
+$14.8M
2
+$2.25M
3
+$2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$849K
5
BAC icon
Bank of America
BAC
+$482K

Sector Composition

1 Industrials 5.49%
2 Technology 5.2%
3 Energy 5.13%
4 Financials 2.2%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.29%
220,800
+17,473
2
$20.6M 6.85%
447,514
+31,145
3
$18.3M 6.08%
782,855
+97,263
4
– –
-610,840
5
$11.5M 3.82%
13,954
+2,027
6
$11.1M 3.69%
307,229
+30,350
7
$10.8M 3.57%
420,297
+107,522
8
$9.9M 3.29%
270,909
+16,298
9
$9.39M 3.12%
36,879
-554
10
$8.49M 2.82%
192,956
-409
11
$6.82M 2.26%
278,510
+6,600
12
$6.48M 2.15%
231,664
+26,645
13
$6.39M 2.12%
71,747
+6,355
14
$6.09M 2.02%
13,129
+266
15
$5.3M 1.76%
145,680
-77
16
$4.11M 1.37%
89,893
-2,738
17
$3.95M 1.31%
39,195
+5,987
18
$3.87M 1.29%
45,733
+4,691
19
$3.86M 1.28%
182,047
+46,919
20
$3.7M 1.23%
78,925
-3,490
21
$3.64M 1.21%
49,870
+264
22
$3.59M 1.19%
41,072
+1,554
23
$3.56M 1.18%
48,869
-585
24
$3.5M 1.16%
128,026
+782
25
$3.47M 1.15%
18,273
+519
1
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