TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
This Quarter Return
+6.14%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
47
New
2
Increased
12
Reduced
28
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.63M |
| 2 |
United Airlines
UAL
|
$1.08M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.05M |
| 4 |
Vanguard Energy ETF
VDE
|
$920K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$507K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.93M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.01M |
| 3 |
Mastercard
MA
|
$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
$2.2M |
| 5 |
PepsiCo
PEP
|
$1.91M |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Industrials | 9.94% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Technology | 3.6% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.32M | 1.8% |
31,107
-647
| -2% | -$48.2K |
|
|
27
United Airlines
UAL
$34B
| $2.18M | 1.7% |
32,305
+15,981
| +98% | +$1.08M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $2.13M | 1.66% |
31,613
-1,238
| -4% | -$83.4K |
|
29
United Parcel Service
UPS
$74.1B
| $2.11M | 1.64% |
17,691
-805
| -4% | -$95.9K |
|
|
HA
30
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.11M | 1.64% |
52,886
+26,235
| +98% | +$1.05M |
|
31
TJX Companies
TJX
$152B
| $2.11M | 1.64% |
27,560
-692
| -2% | -$52.9K |
|
32
IQVIA
IQV
$32.4B
| $2M | 1.55% |
20,377
-623
| -3% | -$61K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $1.99M | 1.55% |
19,215
-1,281
| -6% | -$133K |
|
34
GameStop
GME
$10B
| $1.9M | 1.48% |
105,782
-22,562
| -18% | -$405K |
|
35
Alaska Air
ALK
$7.24B
| $1.89M | 1.47% |
25,709
-836
| -3% | -$61.5K |
|
36
Expeditors International
EXPD
$16.4B
| $1.74M | 1.36% |
26,891
-1,309
| -5% | -$84.7K |
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $875K | 0.68% |
16,950
+1,239
| +8% | +$64K |
|
|
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $507K | 0.4% |
+11,160
| New | +$507K |
|
39
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $474K | 0.37% |
13,766
+743
| +6% | +$25.6K |
|
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $467K | 0.36% |
15,321
+1,909
| +14% | +$58.2K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $445K | 0.35% |
15,012
+2,563
| +21% | +$76K |
|
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-36,383
| Closed | -$3.93M |
|
|
43
Johnson & Johnson
JNJ
$427B
| – | – |
-16,912
| Closed | -$2.2M |
|
|
44
Mastercard
MA
$538B
| – | – |
-18,245
| Closed | -$2.58M |
|
|
45
PepsiCo
PEP
$204B
| – | – |
-17,158
| Closed | -$1.91M |
|
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-21,301
| Closed | -$3.01M |
|