TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-0.56%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
48
New
1
Increased
15
Reduced
24
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$1.99M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.37M |
| 3 |
Annaly Capital Management
NLY
|
$1.05M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$349K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$245K |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.32M |
| 2 |
Expeditors International
EXPD
|
$2.82M |
| 3 |
PNC Financial Services
PNC
|
$2.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 5 |
Visa
V
|
$2.11M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $2.19M | 2.03% |
36,014
+25
| +0.1% | +$1.52K |
|
27
TotalEnergies
TTE
$137B
| $2.16M | 2% |
33,510
-440
| -1% | -$28.4K |
|
28
GE Aerospace
GE
$292B
| $2.14M | 1.97% |
83,383
-1,000
| -1% | -$25.6K |
|
|
29
Annaly Capital Management
NLY
$13.6B
| $2.1M | 1.94% |
196,859
+97,948
| +99% | +$1.05M |
|
30
Mastercard
MA
$538B
| $2.08M | 1.92% |
28,066
+863
| +3% | +$63.8K |
|
31
Pfizer
PFE
$141B
| $2.05M | 1.89% |
69,190
-360
| -0.5% | -$10.6K |
|
|
32
Cummins
CMI
$54.9B
| $1.99M | 1.84% |
+15,105
| New | +$1.99M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 1.83% |
39,673
+326
| +0.8% | +$16.3K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 1.82% |
33,259
-3,569
| -10% | -$212K |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $1.96M | 1.81% |
67,627
-928
| -1% | -$26.9K |
|
36
Rayonier
RYN
$4.05B
| $1.52M | 1.41% |
48,915
+2,280
| +5% | +$71K |
|
37
Coca-Cola
KO
$297B
| $1.48M | 1.37% |
34,741
-486
| -1% | -$20.7K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.21% |
12,294
+145
| +1% | +$15.5K |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $865K | 0.8% |
58,976
-165
| -0.3% | -$2.42K |
|
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $345K | 0.32% |
17,060
+185
| +1% | +$3.74K |
|
41
Automatic Data Processing
ADP
$123B
| – | – |
-14,485
| Closed | -$1.15M |
|
|
42
Bausch Health
BHC
$2.74B
| – | – |
-26,286
| Closed | -$3.32M |
|
|
43
Expeditors International
EXPD
$16.4B
| – | – |
-63,880
| Closed | -$2.82M |
|
44
McDonald's
MCD
$224B
| – | – |
-20,535
| Closed | -$2.07M |
|
|
45
PNC Financial Services
PNC
$81.7B
| – | – |
-26,491
| Closed | -$2.36M |
|
46
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-15,259
| Closed | -$591K |
|
|
47
Visa
V
$683B
| – | – |
-10,027
| Closed | -$2.11M |
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-42,116
| Closed | -$2.2M |
|