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
$109M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$1.9M
4
AMG icon
Affiliated Managers Group
AMG
+$1.89M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Top Sells

1
+$1.98M
2
+$1.65M
3
+$732K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K
5
JWN
Nordstrom
JWN
+$674K

Sector Composition

1 Financials 13.93%
2 Industrials 9.64%
3 Technology 9.12%
4 Healthcare 5.08%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.85%
20,358
-665
27
$1.97M 1.8%
22,643
+1,486
28
$1.95M 1.78%
16,758
-58
29
$1.92M 1.76%
49,427
+25,975
30
$1.9M 1.74%
+122,536
31
$1.89M 1.73%
+13,048
32
$1.89M 1.73%
23,231
-1,163
33
$1.87M 1.71%
23,740
+182
34
$1.85M 1.69%
26,208
+49
35
$1.8M 1.65%
29,187
-45
36
$1.8M 1.64%
23,143
+92
37
$1.78M 1.63%
13,511
+197
38
$1.74M 1.59%
18,761
+147
39
$1.6M 1.46%
71,895
-378
40
$1.55M 1.42%
19,129
+12
41
$1.54M 1.41%
34,864
-10,461
42
$1.49M 1.36%
16,562
-369
43
$1.45M 1.33%
28,198
+105
44
$1.38M 1.26%
20,955
+539
45
$1.34M 1.22%
26,109
-14,267
46
$1.33M 1.22%
30,949
+403
47
$1.21M 1.1%
27,211
+145
48
$1.16M 1.06%
43,903
-2,570
49
$934K 0.85%
135,364
+5,284
50
$830K 0.76%
31,481
-1
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2
3