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
$165M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.66M
3
+$8.82M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.72M

Top Sells

1
+$14.4M
2
+$8.03M
3
+$2.63M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M

Sector Composition

1 Technology 1.97%
2 Financials 0.8%
3 Industrials 0.7%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.25%
+6,370
27
$404K 0.24%
17,394
28
$376K 0.23%
+11,994
29
$335K 0.2%
2,350
+550
30
$317K 0.19%
+2,300
31
$240K 0.15%
+9,013
32
$229K 0.14%
+1,915
33
$201K 0.12%
+9,265
34
– –
-166,179
35
– –
-42,363
36
– –
-10,390
37
– –
-41,902
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