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
$99.5M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.67M
3
+$2.44M
4
DIS icon
Walt Disney
DIS
+$1.97M
5
BA icon
Boeing
BA
+$1.89M

Top Sells

1
+$7.14M
2
+$4.68M
3
+$3.08M
4
GME icon
GameStop
GME
+$2.63M
5
RYN icon
Rayonier
RYN
+$1.91M

Sector Composition

1 Financials 14.81%
2 Industrials 12.09%
3 Healthcare 10.63%
4 Technology 9.17%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.97%
14,129
-58
27
$1.96M 1.97%
78,680
+320
28
$1.94M 1.95%
82,885
-340
29
$1.89M 1.9%
+14,462
30
$1.89M 1.9%
+17,557
31
$1.83M 1.84%
+22,191
32
$1.83M 1.84%
24,649
-448
33
$1.82M 1.83%
30,443
-8,454
34
$1.79M 1.8%
18,235
-107
35
$1.75M 1.76%
22,918
+53
36
$1.75M 1.75%
155,308
+25,568
37
$1.7M 1.7%
24,575
+172
38
$1.63M 1.64%
15,002
+87
39
– –
-71,098
40
– –
-195,230
41
– –
-43,766
42
– –
-244,632
43
– –
-78,446
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