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
$101M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.42M
3 +$1.36M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.06M
5
WDC icon
Western Digital
WDC
+$949K

Top Sells

1 +$2.55M
2 +$2.44M
3 +$2.11M
4
CMI icon
Cummins
CMI
+$1.63M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.15M

Sector Composition

1 Financials 15.32%
2 Healthcare 12.06%
3 Technology 9.62%
4 Industrials 8.59%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13M 12.86%
747,800
+11,215
2
$4.83M 4.79%
115,620
+13,111
3
$3.5M 3.47%
29,165
-648
4
$3.39M 3.35%
25,644
-92
5
$3.16M 3.13%
48,767
+634
6
$3.12M 3.09%
30,412
-71
7
$2.96M 2.94%
80,315
+465
8
$2.95M 2.92%
58,961
+940
9
$2.55M 2.53%
222,797
+67,489
10
$2.54M 2.51%
32,727
-1,995
11
$2.47M 2.45%
32,176
-647
12
$2.42M 2.4%
24,872
-565
13
$2.41M 2.39%
29,636
-511
14
$2.38M 2.36%
23,795
-19
15
$2.38M 2.35%
16,741
-204
16
$2.3M 2.28%
87,460
+260
17
$2.27M 2.25%
45,427
+1,342
18
$2.19M 2.17%
46,851
+5
19
$2.18M 2.16%
22,609
+51
20
$2.09M 2.07%
14,460
-2
21
$2.07M 2.05%
84,205
+1,320
22
$2.07M 2.05%
67,534
-1,059
23
$2.03M 2.01%
19,327
+29
24
$1.95M 1.93%
+42,179
25
$1.93M 1.91%
22,806
-112