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
$184M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.04M
3
+$1.56M
4
AMG icon
Affiliated Managers Group
AMG
+$1.23M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Top Sells

1
+$7.2M
2
+$2.29M
3
+$1.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$906K
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

1 Financials 7.71%
2 Industrials 5.86%
3 Consumer Discretionary 4.54%
4 Healthcare 2.32%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.48%
31,106
-851
27
$2.34M 1.27%
14,369
-313
28
$2.3M 1.25%
20,395
-796
29
$2.29M 1.24%
38,300
-1,440
30
$2.26M 1.23%
36,177
-1,168
31
$2.21M 1.2%
39,544
-12,518
32
$2.2M 1.2%
38,984
-14,624
33
$2.16M 1.17%
15,621
-664
34
$2.13M 1.16%
21,527
-8,262
35
$2.12M 1.15%
30,757
-1,049
36
$2.11M 1.15%
42,101
-753
37
$2.1M 1.14%
18,752
-104
38
$2.07M 1.13%
18,538
-1,723
39
$2.06M 1.12%
20,580
-7,120
40
$2.04M 1.11%
+35,311
41
$2.02M 1.1%
50,274
-496
42
$2M 1.09%
27,859
-823
43
$1.94M 1.06%
979
+32
44
$1.91M 1.04%
16,375
-593
45
$1.66M 0.9%
63,772
-12,260
46
$699K 0.38%
+8,411
47
$592K 0.32%
9,928
+804
48
$578K 0.31%
15,583
+6,661
49
$577K 0.31%
13,326
+1,901
50
$559K 0.3%
12,863
+2,168
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