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
$132M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.15M
3
+$2.08M
4
HA
Hawaiian Holdings, Inc.
HA
+$1M
5
GME icon
GameStop
GME
+$433K

Top Sells

1
+$2.37M
2
+$2.03M
3
+$1.54M
4
UAL icon
United Airlines
UAL
+$790K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K

Sector Composition

1 Financials 14.33%
2 Industrials 7.85%
3 Consumer Discretionary 5.23%
4 Technology 3.73%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.88%
122,084
-2,722
2
$11.2M 8.51%
522,475
-8,045
3
$5.23M 3.98%
55,901
+27,318
4
$4.88M 3.71%
48,909
-475
5
$3.93M 2.99%
36,383
-2,378
6
$3.88M 2.95%
50,131
-305
7
$3.85M 2.93%
63,112
-1,589
8
$3.75M 2.85%
25,512
-663
9
$3.69M 2.81%
20,154
-1,980
10
$3.66M 2.78%
69,449
-1,976
11
$3.62M 2.75%
66,158
-1,722
12
$3.15M 2.4%
78,970
-2,535
13
$3.03M 2.31%
120,940
-2,265
14
$3.02M 2.3%
69,304
-1,461
15
$3.02M 2.29%
19,808
-385
16
$3.01M 2.29%
21,301
-296
17
$2.99M 2.27%
28,294
-655
18
$2.65M 2.02%
513,376
+83,744
19
$2.59M 1.97%
51,466
-801
20
$2.58M 1.96%
18,245
-1,695
21
$2.56M 1.95%
66,520
-4,288
22
$2.44M 1.86%
23,230
-1,107
23
$2.4M 1.82%
12,620
-394
24
$2.39M 1.82%
42,749
-2,672
25
$2.37M 1.81%
20,653
-650
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