TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+5.47%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.4%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
44
New
4
Increased
15
Reduced
16
Closed
9
Top Buys
| 1 |
Visa
V
|
$2.64M |
| 2 |
Walmart
WMT
|
$2.59M |
| 3 |
Southern Company
SO
|
$2.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.26M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$588K |
Top Sells
| 1 |
Novartis
NVS
|
$2.48M |
| 2 |
Walt Disney
DIS
|
$2.42M |
| 3 |
Costco
COST
|
$2.26M |
| 4 |
Goldman Sachs
GS
|
$2.23M |
| 5 |
TotalEnergies
TTE
|
$2.16M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 11.47% |
| 3 | Technology | 8.31% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.6B
| $2.18M | 2.11% |
201,940
+5,081
| +3% | +$54.9K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.16M | 2.09% |
22,641
+137
| +0.6% | +$13.1K |
|
28
Pfizer
PFE
$141B
| $2.13M | 2.06% |
68,415
-775
| -1% | -$24.1K |
|
29
GE Aerospace
GE
$292B
| $2.13M | 2.06% |
84,283
+900
| +1% | +$22.7K |
|
30
Schlumberger
SLB
$55B
| $2.08M | 2.01% |
24,303
+530
| +2% | +$45.3K |
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.97M | 1.91% |
45,736
-9,000
| -16% | -$388K |
|
32
Rayonier
RYN
$4.05B
| $1.46M | 1.41% |
52,100
+3,185
| +7% | +$89K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.27% |
12,563
+269
| +2% | +$28.1K |
|
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 1.21% |
+10,022
| New | +$1.26M |
|
35
Coca-Cola
KO
$297B
| $798K | 0.77% |
18,902
-15,839
| -46% | -$669K |
|
36
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-67,627
| Closed | -$1.96M |
|
|
37
Costco
COST
$418B
| – | – |
-18,052
| Closed | -$2.26M |
|
|
38
Walt Disney
DIS
$213B
| – | – |
-27,152
| Closed | -$2.42M |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| – | – |
-58,976
| Closed | -$865K |
|
|
40
Goldman Sachs
GS
$226B
| – | – |
-12,139
| Closed | -$2.23M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-39,673
| Closed | -$1.99M |
|
|
42
Novartis
NVS
$245B
| – | – |
-26,291
| Closed | -$2.48M |
|
43
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-17,060
| Closed | -$345K |
|
|
44
TotalEnergies
TTE
$137B
| – | – |
-33,510
| Closed | -$2.16M |
|