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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.07M
3
+$2.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
GAP
The Gap Inc
GAP
+$1.53M

Top Sells

1
+$1.6M
2
+$1.22M
3
+$1.12M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.01M
5
NAVI icon
Navient
NAVI
+$880K

Sector Composition

1 Financials 12.11%
2 Industrials 9.2%
3 Healthcare 7.33%
4 Technology 7.32%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.88%
25,627
+502
27
$1.9M 1.88%
16,816
+407
28
$1.86M 1.84%
23,558
+330
29
$1.84M 1.82%
23,051
+374
30
$1.82M 1.8%
18,614
+413
31
$1.8M 1.78%
+21,157
32
$1.73M 1.71%
13,314
+330
33
$1.71M 1.69%
29,232
+661
34
$1.69M 1.68%
141,770
-73,644
35
$1.65M 1.63%
101,768
+2,759
36
$1.62M 1.6%
45,325
-6,412
37
$1.53M 1.52%
+72,273
38
$1.49M 1.47%
+24,123
39
$1.43M 1.42%
16,931
+355
40
$1.38M 1.36%
+28,093
41
$1.32M 1.31%
+30,546
42
$1.28M 1.27%
+27,066
43
$1.25M 1.24%
19,117
+5,470
44
$1.19M 1.18%
46,473
-1,095
45
$1.19M 1.18%
+20,416
46
$920K 0.91%
23,452
+657
47
$864K 0.85%
130,080
+3,392
48
$787K 0.78%
31,482
+4,134
49
$674K 0.67%
17,708
+427
50
$488K 0.48%
11,589
+1,140
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