TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+2.05%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.4%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
46
New
7
Increased
15
Reduced
20
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.42M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.36M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.06M |
| 5 |
Western Digital
WDC
|
$949K |
Top Sells
| 1 |
Walmart
WMT
|
$2.55M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$2.45M |
| 3 |
GE Aerospace
GE
|
$2.11M |
| 4 |
Cummins
CMI
|
$1.63M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.15M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 12.06% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.93M | 1.91% |
20,722
-1,035
| -5% | -$96.1K |
|
27
Diageo
DEO
$62.1B
| $1.92M | 1.9% |
17,594
+37
| +0.2% | +$4.04K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.85M | 1.83% |
30,683
+240
| +0.8% | +$14.4K |
|
29
Gilead Sciences
GILD
$140B
| $1.83M | 1.81% |
18,058
-177
| -1% | -$17.9K |
|
30
IBM
IBM
$227B
| $1.78M | 1.76% |
12,906
-602
| -4% | -$82.8K |
|
31
Novartis
NVS
$245B
| $1.72M | 1.71% |
20,033
+149
| +0.7% | +$12.8K |
|
32
Schlumberger
SLB
$55B
| $1.69M | 1.68% |
24,286
-289
| -1% | -$20.2K |
|
33
American Express
AXP
$231B
| $1.61M | 1.59% |
23,095
-1,554
| -6% | -$108K |
|
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.58M | 1.57% |
29,436
-21,402
| -42% | -$1.15M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 1.41% |
+82,918
| New | +$1.42M |
|
|
36
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.36M | 1.35% |
+52,670
| New | +$1.36M |
|
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.31M | 1.3% |
49,510
-29,170
| -37% | -$771K |
|
|
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.06M | 1.05% |
+138,181
| New | +$1.06M |
|
|
39
Western Digital
WDC
$27.9B
| $949K | 0.94% |
+15,808
| New | +$949K |
|
40
GameStop
GME
$10B
| $939K | 0.93% |
+33,482
| New | +$939K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $817K | 0.81% |
+30,070
| New | +$817K |
|
|
42
Cummins
CMI
$54.9B
| – | – |
-15,002
| Closed | -$1.63M |
|
|
43
GE Aerospace
GE
$292B
| – | – |
-83,683
| Closed | -$2.11M |
|
|
44
Walmart
WMT
$774B
| – | – |
-39,297
| Closed | -$2.55M |
|
|
GCI
45
DELISTED
Gannett Co., Inc
GCI
| – | – |
-165,995
| Closed | -$2.45M |
|