TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
1-Year Return
11.89%
This Quarter Return
+5.73%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$131M
AUM Growth
+$12.4M
(+10%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
55
New
5
Increased
30
Reduced
15
Closed
5
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.37M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.82M |
| 3 |
United Airlines
UAL
|
$2.06M |
| 4 |
Citigroup
C
|
$1.97M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.21M |
| 2 |
Verizon
VZ
|
$2.01M |
| 3 |
Diageo
DEO
|
$1.72M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.62M |
| 5 |
CERN
Cerner Corp
CERN
|
$808K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 10.92% |
| 3 | Technology | 7.03% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $2.19M | 1.67% |
12,383
-764
| -6% | -$135K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.18M | 1.67% |
21,275
+1,043
| +5% | +$107K |
|
28
Visa
V
$679B
| $2.18M | 1.67% |
24,561
-395
| -2% | -$35.1K |
|
29
HP
HPQ
$26.7B
| $2.18M | 1.66% |
121,747
-2,591
| -2% | -$46.3K |
|
30
PepsiCo
PEP
$202B
| $2.15M | 1.64% |
19,171
+81
| +0.4% | +$9.06K |
|
31
Affiliated Managers Group
AMG
$6.54B
| $2.14M | 1.64% |
13,054
+149
| +1% | +$24.4K |
|
32
Western Digital
WDC
$30.8B
| $2.12M | 1.62% |
34,022
-720
| -2% | -$44.9K |
|
33
Walt Disney
DIS
$213B
| $2.09M | 1.6% |
18,435
+36
| +0.2% | +$4.08K |
|
|
34
United Airlines
UAL
$34.9B
| $2.06M | 1.58% |
+29,204
| New | +$2.06M |
|
35
United Parcel Service
UPS
$71.4B
| $2.03M | 1.55% |
18,883
+69
| +0.4% | +$7.4K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $2M | 1.53% |
34,061
-13,731
| -29% | -$808K |
|
37
Navient
NAVI
$1.31B
| $2M | 1.53% |
135,787
+50
| +0% | +$738 |
|
|
38
Citigroup
C
$177B
| $1.97M | 1.51% |
+32,957
| New | +$1.97M |
|
39
Alaska Air
ALK
$7.42B
| $1.96M | 1.5% |
21,237
+136
| +0.6% | +$12.5K |
|
40
Verisk Analytics
VRSK
$37.6B
| $1.95M | 1.49% |
23,978
+323
| +1% | +$26.2K |
|
41
Schlumberger
SLB
$52.6B
| $1.8M | 1.37% |
22,998
-148
| -0.6% | -$11.6K |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $1.77M | 1.35% |
+121,328
| New | +$1.77M |
|
43
IQVIA
IQV
$30.8B
| $1.62M | 1.24% |
20,074
+730
| +4% | +$58.8K |
|
44
Expeditors International
EXPD
$16.3B
| $1.58M | 1.2% |
27,899
+224
| +0.8% | +$12.7K |
|
45
Procter & Gamble
PG
$372B
| $1.5M | 1.15% |
16,703
+966
| +6% | +$86.8K |
|
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $589K | 0.45% |
12,996
+42
| +0.3% | +$1.9K |
|
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $309K | 0.24% |
10,574
+304
| +3% | +$8.88K |
|
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $300K | 0.23% |
11,077
+813
| +8% | +$22K |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $288K | 0.22% |
+10,905
| New | +$288K |
|
|
50
Diageo
DEO
$60.9B
| – | – |
-16,589
| Closed | -$1.72M |
|