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
$97.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.76M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
BHC icon
Bausch Health
BHC
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.36%
2 Healthcare 12.75%
3 Industrials 10.16%
4 Energy 6.77%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 13.78%
+807,360
2
$6.76M 6.95%
+70,485
3
$3.52M 3.62%
+180,125
4
$3.51M 3.61%
+29,596
5
$3.4M 3.5%
+28,975
6
$3.25M 3.34%
+29,530
7
$3.23M 3.32%
+43,440
8
$3.04M 3.13%
+68,730
9
$2.86M 2.94%
+81,290
10
$2.62M 2.69%
+63,614
11
$2.56M 2.63%
+22,979
12
$2.53M 2.6%
+45,424
13
$2.51M 2.58%
+40,210
14
$2.45M 2.52%
+24,202
15
$2.36M 2.42%
+22,434
16
$2.25M 2.31%
+24,240
17
$2.23M 2.29%
+30,959
18
$2.23M 2.29%
+29,173
19
$2.22M 2.29%
+16,555
20
$2.14M 2.21%
+37,318
21
$2.14M 2.2%
+33,155
22
$2.14M 2.2%
+23,731
23
$2.1M 2.16%
+135,126
24
$2.06M 2.12%
+70,760
25
$2.02M 2.08%
+25,162
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