TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+1.89%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$316K
Cap. Flow %
0.31%
Top 10 Hldgs %
48.34%
Holding
40
New
5
Increased
15
Reduced
14
Closed
6

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.4M
2
GME icon
GameStop
GME
$2.37M
3
IBM icon
IBM
IBM
$2.18M
4
V icon
Visa
V
$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
$1.06M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.99M
2
WBA
Walgreens Boots Alliance
WBA
$2.53M
3
BAC icon
Bank of America
BAC
$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 Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$2.18M 2.13%
+13,568
New +$2.18M
GE icon
27
GE Aerospace
GE
$292B
$2.16M 2.11%
86,858
+2,575
+3% +$63.9K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.15M 2.1%
48,703
+2,967
+6% +$131K
CMI icon
29
Cummins
CMI
$54.9B
$2.13M 2.09%
15,392
+116
+0.8% +$16.1K
SLB icon
30
Schlumberger
SLB
$55B
$2.07M 2.02%
24,809
+506
+2% +$42.2K
RYN icon
31
Rayonier
RYN
$4.05B
$1.87M 1.83%
69,385
+17,285
+33% +$466K
SO icon
32
Southern Company
SO
$102B
$1.05M 1.03%
23,786
-23,874
-50% -$1.06M
OPPE
33
WisdomTree European Opportunities Fund
OPPE
$140M
$534K 0.52%
+20,575
New +$534K
BAC icon
34
Bank of America
BAC
$376B
– –
-137,398
Closed -$2.46M
KO icon
35
Coca-Cola
KO
$297B
– –
-18,902
Closed -$798K
NLY icon
36
Annaly Capital Management
NLY
$13.6B
– –
-201,940
Closed -$2.18M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-74,737
Closed -$2.99M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,209
Closed -$2.53M
XOM icon
39
Exxon Mobil
XOM
$487B
– –
-25,825
Closed -$2.39M
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