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
$184M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.04M
3
+$1.56M
4
AMG icon
Affiliated Managers Group
AMG
+$1.23M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Top Sells

1
+$7.2M
2
+$2.29M
3
+$1.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$906K
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

1 Financials 7.71%
2 Industrials 5.86%
3 Consumer Discretionary 4.54%
4 Healthcare 2.32%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.12%
473,855
-8,265
2
$8.84M 4.81%
79,902
-824
3
$8.31M 4.52%
332,016
-5,097
4
$8.16M 4.44%
264,932
-22,142
5
$7.69M 4.18%
315,530
-23,653
6
$7.22M 3.93%
141,438
-5,003
7
$7.21M 3.92%
290,512
-2,340
8
$6.97M 3.79%
286,507
-44,681
9
$6.09M 3.31%
51,180
+47,274
10
$6.09M 3.31%
242,495
-9,520
11
$4.99M 2.72%
55,264
+17,219
12
$4.82M 2.62%
45,894
-8,616
13
$4.48M 2.44%
24,854
-834
14
$4.41M 2.4%
38,976
+10,852
15
$3.76M 2.05%
42,850
+1,367
16
$3.75M 2.04%
75,408
+1,291
17
$3.55M 1.93%
62,211
+4,679
18
$3.47M 1.89%
57,608
-693
19
$3.43M 1.87%
20,898
+269
20
$3.41M 1.85%
119,785
+450
21
$3.36M 1.83%
15,673
-507
22
$3.35M 1.82%
24,030
+7,564
23
$3.33M 1.81%
63,953
-508
24
$2.95M 1.61%
33,607
+609
25
$2.78M 1.51%
20,320
+8,998
1
2 3