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
$103M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.59M
3
+$2.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$588K

Top Sells

1
+$2.48M
2
+$2.42M
3
+$2.26M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
TTE icon
TotalEnergies
TTE
+$2.16M

Sector Composition

1 Financials 17.97%
2 Industrials 11.47%
3 Technology 8.31%
4 Healthcare 6.99%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 13.09%
740,330
+4,395
2
$6.42M 6.21%
171,860
+15,720
3
$4.95M 4.79%
46,706
-1,370
4
$4.29M 4.15%
28,583
-993
5
$3.97M 3.84%
32,153
-577
6
$3.8M 3.67%
89,700
-190
7
$3.19M 3.08%
42,880
-132
8
$2.99M 2.89%
74,737
-60
9
$2.94M 2.84%
136,040
-135
10
$2.76M 2.67%
42,678
-662
11
$2.71M 2.62%
98,384
+336
12
$2.7M 2.61%
34,310
-100
13
$2.64M 2.55%
+40,280
14
$2.6M 2.51%
23,726
-262
15
$2.59M 2.5%
+90,471
16
$2.58M 2.5%
23,226
+150
17
$2.53M 2.45%
33,209
-50
18
$2.46M 2.38%
137,398
-410
19
$2.45M 2.37%
28,472
+406
20
$2.39M 2.31%
25,825
+502
21
$2.38M 2.3%
25,140
-765
22
$2.35M 2.27%
36,621
+607
23
$2.34M 2.26%
+47,660
24
$2.2M 2.13%
15,276
+171
25
$2.19M 2.11%
44,402
+245
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