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
51
– –
-43,903
52
– –
-26,208
53
– –
-26,109
54
– –
-27,211
55
– –
-71,895
1 2
3