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
$174M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.57M
3
+$3.12M
4
BAND icon
Bandwidth Inc
BAND
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M

Top Sells

1
+$4.03M
2
+$1.73M
3
+$1.72M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.54M
5
VOYA icon
Voya Financial
VOYA
+$1.52M

Sector Composition

1 Financials 4.03%
2 Industrials 2.99%
3 Consumer Discretionary 1.97%
4 Technology 1.9%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.08%
37,735
-30,337
27
$1.81M 1.04%
9,004
-5,772
28
$1.79M 1.03%
34,570
-516
29
$1.79M 1.03%
37,636
-108
30
$1.79M 1.03%
20,060
-20
31
$1.65M 0.95%
943
-2
32
$1.64M 0.94%
31,765
-2,326
33
$1.52M 0.88%
+22,756
34
$1.41M 0.81%
22,729
-4,784
35
$1.4M 0.8%
53,492
-1,000
36
$1.35M 0.78%
34,407
-39,278
37
$1.33M 0.76%
23,651
-5,865
38
$584K 0.34%
14,405
+31
39
$570K 0.33%
14,212
+429
40
$438K 0.25%
17,544
41
$257K 0.15%
8,867
-398
42
$237K 0.14%
8,131
-10,907
43
$208K 0.12%
8,306
44
– –
-8,922
45
– –
-4,405
46
– –
-15,879
47
– –
-10,158
48
– –
-38,494
49
– –
-15,099
50
– –
-25,115
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