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
$108M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.37M
3
+$1.05M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$349K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$245K

Top Sells

1
+$3.31M
2
+$2.82M
3
+$2.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
5
V icon
Visa
V
+$2.11M

Sector Composition

1 Financials 15.41%
2 Industrials 10.42%
3 Technology 7.46%
4 Healthcare 7.21%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.96%
735,935
+2,470
2
$5.57M 5.15%
156,140
+9,780
3
$4.87M 4.5%
48,076
-10,182
4
$4.09M 3.78%
29,576
-845
5
$3.84M 3.55%
32,730
-1,710
6
$3.52M 3.25%
89,890
-1,045
7
$3.22M 2.97%
43,012
-555
8
$3.12M 2.88%
74,797
-768
9
$2.68M 2.47%
23,988
-585
10
$2.58M 2.39%
43,340
+22,986
11
$2.53M 2.34%
54,736
+266
12
$2.48M 2.29%
29,341
-1,138
13
$2.47M 2.28%
98,048
-73,096
14
$2.42M 2.23%
27,152
-2,632
15
$2.42M 2.23%
23,773
-455
16
$2.41M 2.23%
136,175
+950
17
$2.41M 2.23%
25,905
-183
18
$2.38M 2.2%
34,410
-350
19
$2.38M 2.2%
25,323
-340
20
$2.35M 2.17%
137,808
+4,830
21
$2.31M 2.14%
44,157
-93
22
$2.3M 2.12%
22,504
+2,403
23
$2.27M 2.1%
23,076
-290
24
$2.26M 2.09%
18,052
+177
25
$2.23M 2.06%
12,139
-324
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