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
$99.5M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.67M
3
+$2.44M
4
DIS icon
Walt Disney
DIS
+$1.97M
5
BA icon
Boeing
BA
+$1.89M

Top Sells

1
+$7.14M
2
+$4.68M
3
+$3.08M
4
GME icon
GameStop
GME
+$2.63M
5
RYN icon
Rayonier
RYN
+$1.91M

Sector Composition

1 Financials 14.81%
2 Industrials 12.09%
3 Healthcare 10.63%
4 Technology 9.17%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 12.27%
736,585
-16,135
2
$4.06M 4.08%
102,509
+67,350
3
$3.48M 3.49%
29,813
-310
4
$3.36M 3.37%
25,736
-444
5
$3.1M 3.11%
79,850
-5,202
6
$3M 3.02%
+48,133
7
$2.85M 2.86%
30,483
+7,656
8
$2.82M 2.84%
58,021
+11,004
9
$2.78M 2.79%
101,676
+1,616
10
$2.55M 2.56%
117,891
+32,919
11
$2.44M 2.46%
+165,995
12
$2.43M 2.44%
32,823
-2,185
13
$2.42M 2.43%
34,722
-3,126
14
$2.4M 2.42%
87,200
-2,352
15
$2.39M 2.4%
30,147
-1,224
16
$2.37M 2.38%
44,085
+346
17
$2.29M 2.3%
25,437
-1,332
18
$2.25M 2.26%
23,814
-365
19
$2.23M 2.24%
22,558
+19
20
$2.11M 2.12%
17,461
-107
21
$2.09M 2.1%
46,846
+600
22
$2.07M 2.08%
16,945
-246
23
$2.04M 2.05%
68,593
-2,514
24
$1.97M 1.98%
21,757
-572
25
$1.97M 1.98%
+19,298
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