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
$172M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.05M
3
+$7.95M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.34M

Top Sells

1
+$10.9M
2
+$2.37M
3
+$2.18M
4
CERN
Cerner Corp
CERN
+$2.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M

Sector Composition

1 Financials 9.31%
2 Consumer Discretionary 5.07%
3 Industrials 4.88%
4 Healthcare 2.41%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.39%
56,724
-5,376
27
$2.31M 1.35%
19,413
-733
28
$2.3M 1.34%
+88,772
29
$2.22M 1.29%
11,688
-484
30
$2.21M 1.29%
54,216
-904
31
$2.2M 1.28%
38,470
-3,198
32
$2.17M 1.26%
+44,350
33
$2.17M 1.26%
18,110
-3,475
34
$2.14M 1.25%
+16,552
35
$2.12M 1.24%
+41,120
36
$2.08M 1.21%
+28,780
37
$2.03M 1.18%
52,350
-536
38
$2M 1.17%
29,667
-1,440
39
$1.99M 1.16%
+958
40
$1.99M 1.16%
32,117
+6,408
41
$1.97M 1.14%
20,029
-348
42
$1.82M 1.06%
17,403
-288
43
$1.67M 0.97%
35,561
-33,741
44
$1.61M 0.94%
15,181
-102,923
45
$830K 0.48%
+26,995
46
$515K 0.3%
+6,148
47
$511K 0.3%
11,449
+289
48
$477K 0.28%
9,057
-7,893
49
$458K 0.27%
15,627
+615
50
$456K 0.27%
13,365
-401
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