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
$180M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.2M
3
+$2.29M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.23M
5
PEP icon
PepsiCo
PEP
+$2.21M

Top Sells

1
+$7.42M
2
+$3.5M
3
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.24M

Sector Composition

1 Financials 8.12%
2 Consumer Discretionary 5.16%
3 Industrials 4.35%
4 Healthcare 2.3%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.38%
53,608
-3,116
27
$2.48M 1.38%
52,062
-2,154
28
$2.35M 1.31%
27,700
-1,080
29
$2.29M 1.27%
17,307
-803
30
$2.29M 1.27%
+14,682
31
$2.24M 1.24%
16,466
-86
32
$2.22M 1.23%
39,740
-1,380
33
$2.21M 1.23%
21,191
-700
34
$2.21M 1.23%
+20,261
35
$2.18M 1.21%
18,856
-557
36
$2.16M 1.2%
42,854
-1,496
37
$1.98M 1.1%
+16,285
38
$1.97M 1.09%
76,032
-12,740
39
$1.92M 1.07%
31,806
-311
40
$1.92M 1.07%
947
-11
41
$1.92M 1.07%
28,682
-985
42
$1.9M 1.06%
37,345
-1,125
43
$1.82M 1.01%
50,770
-1,580
44
$1.8M 1%
16,968
-435
45
$1.68M 0.94%
11,322
-366
46
$505K 0.28%
9,124
+67
47
$491K 0.27%
11,425
-24
48
$459K 0.26%
13,845
+480
49
$451K 0.25%
15,693
+66
50
$447K 0.25%
10,695
+394
1
2
3