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
$110M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.95M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M

Top Sells

1
+$213K
2
+$133K
3
+$121K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K
5
V icon
Visa
V
+$104K

Sector Composition

1 Financials 15.27%
2 Industrials 9.89%
3 Technology 9.28%
4 Healthcare 8.03%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.98%
22,539
-375
27
$2.15M 1.94%
+18,342
28
$2.1M 1.9%
24,403
-406
29
$2.09M 1.89%
83,225
+62,650
30
$2.05M 1.85%
+78,360
31
$2.01M 1.82%
84,972
-5,634
32
$2M 1.81%
22,865
-412
33
$1.96M 1.77%
14,915
-477
34
$1.95M 1.77%
+25,097
35
$1.94M 1.75%
46,246
+22,460
36
$1.91M 1.73%
78,446
+5,528
37
$1.42M 1.28%
+35,159
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