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
$178M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.89M
3
+$1.63M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$976K

Top Sells

1
+$6.26M
2
+$3.86M
3
+$2.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$195K

Sector Composition

1 Financials 4.43%
2 Industrials 3.39%
3 Consumer Discretionary 2.06%
4 Technology 1.96%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.16%
18,352
-428
27
$1.9M 1.07%
29,683
+6,032
28
$1.9M 1.07%
33,432
+1,667
29
$1.89M 1.07%
8,886
-118
30
$1.88M 1.06%
19,860
-200
31
$1.85M 1.04%
26,454
+3,725
32
$1.85M 1.04%
34,200
-820
33
$1.84M 1.04%
37,272
-364
34
$1.77M 1%
944
+1
35
$1.76M 0.99%
34,716
+146
36
$1.64M 0.92%
21,806
-950
37
$1.37M 0.77%
52,612
-880
38
$1.01M 0.57%
+9,358
39
$590K 0.33%
14,517
+112
40
$571K 0.32%
14,164
-48
41
$453K 0.26%
17,544
42
$274K 0.15%
9,105
+238
43
$247K 0.14%
8,169
+38
44
$233K 0.13%
+2,120
45
– –
-16,421
46
– –
-8,306
1
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