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
51
$529K 0.29%
17,885
+2,192
52
$516K 0.28%
16,937
+2,004
53
$504K 0.27%
15,406
+1,561
54
$433K 0.24%
17,544
55
$364K 0.2%
14,991
-2,061
56
$201K 0.11%
2,410
-236
57
– –
-17,307
58
– –
-286,871
1 2
3