TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
-11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$6.76M
3 +$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
BHC icon
Bausch Health
BHC
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.36%
2 Healthcare 12.75%
3 Industrials 10.16%
4 Energy 6.77%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.01M 2.07%
+39,593
27
$2M 2.06%
+32,606
28
$1.99M 2.05%
+11,215
29
$1.95M 2%
+25,074
30
$1.93M 1.99%
+38,094
31
$1.93M 1.98%
+16,202
32
$1.8M 1.85%
+18,553
33
$1.68M 1.73%
+20,216
34
$1.15M 1.18%
+16,170
35
$979K 1.01%
+55,549
36
$296K 0.3%
+14,430