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
$102M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.37M
3
+$2.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$999K

Top Sells

1
+$2.99M
2
+$2.53M
3
+$2.46M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
NLY icon
Annaly Capital Management
NLY
+$2.18M

Sector Composition

1 Financials 14.92%
2 Industrials 11.23%
3 Technology 10.61%
4 Healthcare 6.91%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 13.25%
742,675
+2,345
2
$6.96M 6.8%
187,340
+15,480
3
$4.8M 4.69%
44,761
-1,945
4
$4.22M 4.12%
31,793
-360
5
$3.85M 3.76%
26,643
-1,940
6
$3.76M 3.68%
87,275
-2,425
7
$3.4M 3.32%
+102,684
8
$3.1M 3.03%
44,755
+1,875
9
$2.96M 2.89%
40,355
-2,323
10
$2.88M 2.81%
92,492
-5,892
11
$2.7M 2.64%
132,860
-3,180
12
$2.7M 2.64%
32,897
-1,413
13
$2.58M 2.52%
36,166
-455
14
$2.58M 2.52%
39,391
-889
15
$2.48M 2.43%
90,606
+135
16
$2.48M 2.42%
44,987
+585
17
$2.4M 2.35%
72,836
+727
18
$2.4M 2.34%
23,277
-449
19
$2.38M 2.33%
27,603
-869
20
$2.37M 2.32%
+250,120
21
$2.35M 2.3%
24,600
-540
22
$2.35M 2.29%
17,459
+7,437
23
$2.33M 2.27%
23,127
+10,564
24
$2.26M 2.21%
22,763
+122
25
$2.22M 2.17%
22,914
-312
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