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
$103M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.59M
3
+$2.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$588K

Top Sells

1
+$2.48M
2
+$2.42M
3
+$2.26M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
TTE icon
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 Change
in Stake 		Capital Flow
26
$2.18M 2.11%
50,485
+1,270
27
$2.16M 2.09%
22,641
+137
28
$2.13M 2.06%
72,109
-817
29
$2.13M 2.06%
17,587
+188
30
$2.08M 2.01%
24,303
+530
31
$1.97M 1.91%
45,736
-9,000
32
$1.46M 1.41%
54,753
+3,347
33
$1.31M 1.27%
12,563
+269
34
$1.26M 1.21%
+10,022
35
$798K 0.77%
18,902
-15,839
36
– –
-17,060
37
– –
-33,510
38
– –
-67,627
39
– –
-18,052
40
– –
-27,152
41
– –
-58,976
42
– –
-12,139
43
– –
-39,673
44
– –
-29,341
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