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
$132M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.15M
3
+$2.08M
4
HA
Hawaiian Holdings, Inc.
HA
+$1M
5
GME icon
GameStop
GME
+$433K

Top Sells

1
+$2.37M
2
+$2.03M
3
+$1.54M
4
UAL icon
United Airlines
UAL
+$790K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K

Sector Composition

1 Financials 14.33%
2 Industrials 7.85%
3 Consumer Discretionary 5.23%
4 Technology 3.73%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.78%
32,851
-1,115
27
$2.34M 1.78%
20,496
-1,060
28
$2.31M 1.76%
31,754
-1,488
29
$2.31M 1.76%
74,385
-1,453
30
$2.27M 1.73%
23,789
-616
31
$2.22M 1.69%
18,496
-426
32
$2.2M 1.67%
16,912
-708
33
$2.15M 1.63%
+33,287
34
$2.08M 1.58%
+56,504
35
$2.02M 1.54%
26,545
+5,121
36
$2M 1.52%
21,000
-651
37
$1.91M 1.45%
17,158
-1,809
38
$1.69M 1.28%
28,200
-256
39
$1M 0.76%
+26,651
40
$994K 0.76%
16,324
-12,974
41
$764K 0.58%
15,711
+1,480
42
$427K 0.32%
13,023
+863
43
$404K 0.31%
13,412
+633
44
$361K 0.27%
12,449
+692
45
– –
-12,001
46
– –
-23,346
47
– –
-24,034
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