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
$118M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.24M
3
+$2.23M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.04M
5
GME icon
GameStop
GME
+$1.79M

Top Sells

1
+$2.98M
2
+$1.85M
3
+$1.6M
4
SO icon
Southern Company
SO
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.21M

Sector Composition

1 Financials 12.72%
2 Industrials 10.01%
3 Technology 8.43%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 6.48%
385,435
+67,280
2
$4.53M 3.82%
59,717
+29,583
3
$4.33M 3.66%
46,605
+23,962
4
$4.12M 3.48%
40,635
-1,340
5
$3.7M 3.12%
22,691
-990
6
$3.68M 3.11%
52,426
+17,420
7
$3.39M 2.86%
25,776
-403
8
$3.27M 2.76%
66,050
-789
9
$3.18M 2.68%
81,080
-2,040
10
$3.1M 2.61%
+61,310
11
$3.03M 2.56%
68,556
-917
12
$2.64M 2.23%
418,008
+282,644
13
$2.56M 2.16%
26,366
+3,570
14
$2.52M 2.12%
109,110
-1,510
15
$2.48M 2.09%
19,544
-955
16
$2.4M 2.03%
48,175
-1,252
17
$2.4M 2.02%
18,578
-335
18
$2.38M 2.01%
52,539
-11,299
19
$2.26M 1.91%
47,792
+18,605
20
$2.23M 1.88%
135,737
-6,255
21
$2.22M 1.88%
76,752
-2,848
22
$2.21M 1.87%
33,904
-2,370
23
$2.16M 1.82%
18,814
-591
24
$2.13M 1.8%
20,670
-682
25
$2.05M 1.73%
17,820
-436
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