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
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$1.08M
3 +$1.05M
4
VDE icon
Vanguard Energy ETF
VDE
+$920K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$507K

Top Sells

1 +$3.93M
2 +$3.01M
3 +$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
5
PEP icon
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 Change
in Stake
Capital Flow
26
$2.31M 1.8%
31,107
-647
27
$2.18M 1.7%
32,305
+15,981
28
$2.13M 1.66%
31,613
-1,238
29
$2.11M 1.64%
17,691
-805
30
$2.11M 1.64%
52,886
+26,235
31
$2.11M 1.64%
55,120
-1,384
32
$2M 1.55%
20,377
-623
33
$1.99M 1.55%
19,215
-1,281
34
$1.9M 1.48%
423,128
-90,248
35
$1.89M 1.47%
25,709
-836
36
$1.74M 1.36%
26,891
-1,309
37
$875K 0.68%
16,950
+1,239
38
$507K 0.4%
+11,160
39
$474K 0.37%
13,766
+743
40
$467K 0.36%
15,321
+1,909
41
$445K 0.35%
15,012
+2,563
42
-36,383
43
-16,912
44
-18,245
45
-17,158
46
-21,301