TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
-0.98%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$9.85M
Cap. Flow %
8.92%
Top 10 Hldgs %
43.95%
Holding
38
New
4
Increased
7
Reduced
27
Closed
–

Top Buys

1
GILD icon
Gilead Sciences
GILD
$2.15M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.05M
3
AXP icon
American Express
AXP
$1.95M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.42M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$213K
2
WMT icon
Walmart
WMT
$133K
3
CHKP icon
Check Point Software Technologies
CHKP
$121K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$106K
5
V icon
Visa
V
$104K

Sector Composition

1 Financials 15.27%
2 Industrials 9.89%
3 Technology 9.28%
4 Healthcare 8.03%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$74.1B
$2.18M 1.98%
22,539
-375
-2% -$36.3K
GILD icon
27
Gilead Sciences
GILD
$140B
$2.15M 1.94%
+18,342
New +$2.15M
SLB icon
28
Schlumberger
SLB
$55B
$2.1M 1.9%
24,403
-406
-2% -$35K
OPPE
29
WisdomTree European Opportunities Fund
OPPE
$140M
$2.09M 1.89%
83,225
+62,650
+304% +$1.57M
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.05M 1.85%
+78,360
New +$2.05M
WMT icon
31
Walmart
WMT
$774B
$2.01M 1.82%
28,324
-1,878
-6% -$133K
NSC icon
32
Norfolk Southern
NSC
$62.8B
$2M 1.81%
22,865
-412
-2% -$36K
CMI icon
33
Cummins
CMI
$54.9B
$1.96M 1.77%
14,915
-477
-3% -$62.6K
AXP icon
34
American Express
AXP
$231B
$1.95M 1.77%
+25,097
New +$1.95M
SO icon
35
Southern Company
SO
$102B
$1.94M 1.75%
46,246
+22,460
+94% +$941K
RYN icon
36
Rayonier
RYN
$4.05B
$1.91M 1.73%
74,645
+5,260
+8% +$134K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.42M 1.28%
+35,159
New +$1.42M
1
2