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
$173M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.91M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$242K

Top Sells

1
+$6.74M
2
+$2.19M
3
+$2.09M
4
ALK icon
Alaska Air
ALK
+$1.9M
5
C icon
Citigroup
C
+$1.85M

Sector Composition

1 Financials 3.37%
2 Industrials 2.34%
3 Consumer Discretionary 2%
4 Technology 1.93%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.15%
35,384
-1,888
27
$1.96M 1.14%
35,975
-1,293
28
$1.86M 1.08%
32,230
-1,202
29
$1.83M 1.06%
22,300
-25,520
30
$1.82M 1.05%
+30,360
31
$1.79M 1.04%
8,620
-266
32
$1.79M 1.04%
912
-32
33
$1.77M 1.03%
32,848
-1,868
34
$1.66M 0.96%
19,160
-700
35
$1.37M 0.8%
52,472
-140
36
$1.35M 0.78%
20,706
-1,100
37
$1.25M 0.72%
11,184
+1,826
38
$587K 0.34%
14,717
+553
39
$405K 0.23%
17,544
40
$258K 0.15%
8,698
+529
41
$253K 0.15%
2,034
-86
42
$253K 0.15%
6,378
-8,139
43
$242K 0.14%
+8,248
44
– –
-29,683
45
– –
-26,454
46
– –
-132,397
47
– –
-37,395
48
– –
-9,105
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