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
$102M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.37M
3
+$2.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$999K

Top Sells

1
+$2.99M
2
+$2.53M
3
+$2.46M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
NLY icon
Annaly Capital Management
NLY
+$2.18M

Sector Composition

1 Financials 14.92%
2 Industrials 11.23%
3 Technology 10.61%
4 Healthcare 6.91%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 2.13%
+14,192
27
$2.15M 2.11%
18,124
+537
28
$2.15M 2.1%
48,703
+2,967
29
$2.13M 2.09%
15,392
+116
30
$2.07M 2.02%
24,809
+506
31
$1.87M 1.83%
72,918
+18,165
32
$1.05M 1.03%
23,786
-23,874
33
$534K 0.52%
+20,575
34
– –
-137,398
35
– –
-18,902
36
– –
-50,485
37
– –
-74,737
38
– –
-33,209
39
– –
-25,825
1
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