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
$118M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.24M
3
+$2.23M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.04M
5
GME icon
GameStop
GME
+$1.79M

Top Sells

1
+$2.98M
2
+$1.85M
3
+$1.6M
4
SO icon
Southern Company
SO
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.21M

Sector Composition

1 Financials 12.72%
2 Industrials 10.01%
3 Technology 8.43%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.73%
13,147
-364
27
$2.04M 1.72%
72,663
+41,182
28
$2.04M 1.72%
+19,476
29
$2.01M 1.7%
37,720
-1,884
30
$2M 1.69%
19,090
-423
31
$1.95M 1.64%
24,956
-458
32
$1.94M 1.64%
23,146
-594
33
$1.93M 1.63%
22,846
-297
34
$1.92M 1.62%
23,655
+424
35
$1.92M 1.62%
18,399
-362
36
$1.9M 1.61%
20,232
-126
37
$1.88M 1.58%
12,905
-143
38
$1.87M 1.58%
21,101
+146
39
$1.84M 1.56%
124,338
+1,802
40
$1.82M 1.54%
50,874
-3,428
41
$1.78M 1.51%
34,742
-122
42
$1.72M 1.46%
16,589
-169
43
$1.62M 1.37%
39,870
+8,921
44
$1.47M 1.24%
19,344
+215
45
$1.47M 1.24%
27,675
-523
46
$1.32M 1.12%
15,737
-825
47
$544K 0.46%
12,954
+1,174
48
$277K 0.23%
+10,270
49
$255K 0.22%
+10,264
50
– –
-44,123
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