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
$128M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.16M
3
+$165K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$159K
5
IQV icon
IQVIA
IQV
+$141K

Top Sells

1
+$2.18M
2
+$2.12M
3
+$2.09M
4
NAVI icon
Navient
NAVI
+$2M
5
GG
Goldcorp Inc
GG
+$1.77M

Sector Composition

1 Financials 14.07%
2 Industrials 11.72%
3 Technology 3.81%
4 Healthcare 3.32%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.79%
21,303
+28
27
$2.28M 1.78%
24,337
-224
28
$2.28M 1.77%
75,838
+438
29
$2.26M 1.76%
33,966
-95
30
$2.23M 1.74%
+24,405
31
$2.22M 1.73%
33,242
+285
32
$2.21M 1.72%
29,298
+94
33
$2.19M 1.71%
18,967
-204
34
$2.16M 1.68%
13,014
-40
35
$2.09M 1.63%
18,922
+39
36
$2.03M 1.58%
24,034
+56
37
$1.94M 1.51%
21,651
+1,577
38
$1.92M 1.5%
21,424
+187
39
$1.61M 1.25%
28,456
+557
40
$1.54M 1.2%
23,346
+348
41
$666K 0.52%
14,231
+1,235
42
$380K 0.3%
12,160
+1,586
43
$359K 0.28%
12,779
+1,702
44
$324K 0.25%
11,757
+852
45
– –
-18,435
46
– –
-121,747
47
– –
-135,787
48
– –
-16,703
49
– –
-34,022
50
– –
-121,328
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